SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q/A
(Mark One)
[ X ] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934
For quarter ended December 31, 1994
[ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from to
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Commission file number 1-13252
McKESSON CORPORATION
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(Exact name of Registrant as specified in its charter)
DELAWARE 94-3207296
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(State or other jurisdiction of (IRS Employer Identification No.)
incorporation or organization)
One Post Street, San Francisco, California 94104
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(Address of principal executive offices) (Zip Code)
(415) 983-8300
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(Registrant's telephone number, including area code)
Indicate by check mark whether the Registrant (1) has filed all
reports required to be filed by Section 13 or 15(d) of the
Securities Exchange Act of 1934 during the preceding 12 months (or
for such shorter period that the Registrant was required to file
such reports), and (2) has been subject to such filing requirements
for the past 90 days.
Yes [ X ] No [ ]
Indicate the number of shares outstanding of each of the issuer's
classes of common stock, as of the latest practicable date.
Class Outstanding at December 31, 1994
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Common stock, $.01 par value 43,929,298 shares
The undersigned registrant hereby amends the items, financial
statements, exhibits or other portions of its Form 10-Q for the
quarter ended December 31, 1994 as set forth below.
LIST OF ITEMS AMENDED
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1. Amendment of Exhibit 27
TEXT OF AMENDMENTS
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1. Amendment of Exhibit 27
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The purpose of this amendment is to properly file Exhibit 27.
Exhibit 27 is hereby amended by deleting the exhibit in its
entirety and replacing it with Exhibit 27 attached hereto and filed
herewith.
Pursuant to the requirements of the Securities Exchange Act of
1934, the registrant has duly caused this amendment to be signed on
its behalf by the undersigned, thereunto duly authorized.
McKesson Corporation
(Registrant)
March 20, 1995 /s/Nancy A. Miller
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Nancy A. Miller
Vice President and Secretary
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
McKESSON CORPORATION
FINANCIAL DATA SCHEDULE
December 31, 1994
(in millions except per share amounts)
<CAPTION>
This schedule contains summary financial information extracted from the
McKesson Corporation Consolidated Financial Statements as of December 31, 1994
and March 31, 1994 and for the nine months ended December 31, 1994 and 1993 and
is qualified in its entirety by reference to such financial statements.
REGULATION
NUMBER STATEMENT CAPTION FY95 FY94
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<S> <C> <C> <C>
5-02(1) Cash and cash items $ 144.2 $ 89.0
5-02(2) Marketable securities 496.1 -
5-02(3)(a)(1) Accounts receivable - trade 891.2 775.2
5-02(4) Allowance for doubtful accounts (64.7) (30.8)
5-02(6) Inventory 1,219.4 993.5
5-02(9) Total current assets 2,759.7 1,873.5
5-02(13) Property, plant and equipment 749.9 788.1
5-02(14) Accumulated depreciation (398.9) (391.5)
5-02(18) Total assets 3,505.1 2,835.0
5-02(21) Total current liabilities 1,786.6 1,428.2
5-02(22) Bonds, mortgages and similar debt 459.4 -
5-02(28) Preferred stock - mandatory redemption - -
5-02(29) Preferred stock - no mandatory redemption - 125.3
5-02(30) Common stock .4 89.2
5-02(31) Other stockholders' equity 989.2 464.1
5-02(32) Total liabilities & stockholders' equity 3,505.1 2,835.0
5-03(b)(1)(a) Net sales of tangible products 9,841.0 9,126.9
5-03(b)(1) Total revenues 9,841.0 9,126.9
5-03(b)(2)(a) Cost of tangible goods sold 9,060.4 8,345.8
5-03(b)(2) Total costs & exp. appl. to sales & revenues 9,060.4 8,345.8
5-03(b)(3) Other costs and expenses - -
5-03(b)(5) Provision for doubtful accounts & notes 44.2 6.2
5-03(b)(8) Interest & amortization of debt discount 33.6 30.7
5-03(b)(10) Income before taxes & other items (144.7) 164.7
5-03(b)(11) Income tax expense (81.5) (64.5)
5-03(b)(14) Income/loss from continuing operations (232.8) 95.3
5-03(b)(15) Discontinued operations 597.7 21.4
5-03(b)(17) Extraordinary items - (4.2)
5-03(b)(18) Cumulative effect-chngs. in acctg. prin. - (16.7)
5-03(b)(19) Net income or loss 364.9 95.8
5-03(b)(20) Earnings per share - primary 8.49 2.23
5-03(b)(20) Earnings per share - fully diluted 8.05 2.11
</TABLE>
