YFGLR01 MRE-IS CONSOL On-Line

McKesson
EID8V0D PRD 300 prdapp22
Income Statement Report
:08
Company:
Year: 2017
Statement

Period: 007

Page

11/15/2016 12:04
1
Multi-Company Consolidatn
Fin stmt vers: MCK4
Balance Sheet and Income
Group Currency:

October
September
Au
May
April
March
February
January
December
November
October
Acct
Account Description
FY2017
F
Y2017
FY2017
FY2017
FY2017
FY2017
FY2017
FY2016
FY2016
FY2016
FY2016
FY2016
FY2016
gust

July

June

Revenues
89025
0

3rd Party/Tenant In
0
28,181
39,473
28,181
28,181
76,077
69,074
64,330
0
152,816
72,907
120,910
89027
3rd Party/Tenant In
0
0
0
0
0
0
0
0
-598
0
1,197
598
598
89030
NON-OPERATING INCOM
1,713,587
1,70
5,734
1,702,774
1,678,492
1,677,224
1,674,674
1,663,757
1,661,009
1,663,812
1,625,859
1,623,442
1,628,985
1,629,296
Total Miscellaneous
1,713,587
1,70
5,734
1,730,956
1,717,964
1,705,405
1,702,856
1,739,834
1,730,083
1,727,543
1,625,859
1,777,455
1,702,490
1,750,804
*
06
*
Total Revenues
1,713,587
1,705,734
1,730,956
1,717,964
1,705,405
1,702,856
1,739,834
1,
730,083
1,727,543
1,625,859
1,777,455
1,702,490
1,750,8
04
*
05
*
60200
5,549

EXEMPT PAYROLL REGU

36,666
35,450
-30,978
29,341
23,945
Total Exempt Payroll
5,549
36,666
35,450
-30,978
29,341
23,945
*
09
*
Total Salaries and Wages
5,549
36,666
9,504
-30,978
716
23,945
*
08
*

57,069
46,912

35,927
53,539
9,504
28,107
23,716

57,069
46,912

35,927
53,539
9,504
28,107
23,716

35,450
29,341

57,069
46,912

35,927
53,539
28,107
23,

Total Salaries and Benefi

5,549
36,666
9,504
-30,978
716
23,945
*
07
*
62300
1,668

35,450
29,341

Natural Gas and Hea

-1,245
1,897
714
907

334
Total Oil and Gas
1,668
-1,245
714
334
*
08
*

57,069
46,912

35,927
53,539
28,107
23,

666

842

0
1,002

816

982
399

0
1,897
907

666
1,002

982

842
816

399

62400

Electricity
141,682
99,316
117,718
118,531
113,011
122,981
90,760
88,751
86,035
84,465
78,850
85,202
155,5
06
62420
Water & Sewer
33
162
37
-263
406
594
515
287
292
358
344
280
4
17
62435
JANITORIAL - CONTRA
128,503
14
6,379
132,170
131,246
133,539
131,594
132,634
139,809
130,682
126,222
128,407
128,753
125,942
62438
Rubbish
0
0
0
-1,157
589
1,641
0
1,106
0
534
534
534
534
Total Electricity and Wat
270,218
245,857
249,926
248,357
247,545
256,810
223,910
229,953
217,009
211,580
208,134
214,
768
282,398
*
08
*
Total Utilities
248,681
250,254
230,667
217,916
32
*
07
*

248,210
212,582

270,218
244,189
257,652
224,892
208,950
215,167
282,7

62500
3,601

Facility Repairs an
145,197
13
108,387
110,463
137,384
-15,474
108,803
156,163
104,939
135,759
121,644
126,836
48,609
Total Buildings & Equipme
145,197
133,601
108,387
110,463
137,384
-15,474
108,803
156,163
104,939
135,759
121,644
126,
836
48,609
*
08
*
Total Repairs and Mainten
133,601
108,387
108,803
156,163
836
48,609
*
07
*
Rent

110,463
104,939

137,384
135,759

145,197
-15,474
121,644
126,

63010
5,971

Facility Rent Expen

2,099
3,557
1,982
8,213

2,099
1,982

1
1,982

-1,134

5,097
1,982

5,097

1,982
63012
0

Facility Rent Expen

3,330
0
0
0

0
Total Real Estate
5,971
5,429
1,982
1,982
*
08
*
Total Rent
5,429
1,982
82
*
07

0
0

0
2,099

3,557
8,213

1,982

1
1,982

-1,134

5,097
1,982

5,097

2,099
3,557
8,213

1,982
-1,134

5,097
1,982

15,971
1,982
5,097
1,9

65400
6,113

PROFESSIONAL SERVIC
33,975
3
33,944
33,777
33,817
33,567
36,281
33,453
125,521
44,453
13,406
41,762
34,548
65402
Occupancy-Related P
10,748
7,670
7,519
8,303
11,948
4,319
56,746
0
0
0
0
0
0
Total Professional Servic
44,723
43,782
41,463
42,080
45,766
37,886
93,027
33,453
125,521
44,453
13,406
41,
762
34,548
*
07
*
63021
7,383

BUILDING SECURITY
64,889
6
65,360
72,214
70,773
74,208
70,479
54,690
72,157
78,399
67,562
70,227
90,741
67020
Other Miscellaneous
136,184
3
9,415
-20,533
48,112
40,811
35,454
189,496
69,607
145,517
42,413
133,262
100,208
45,705
67028
Fixed Asset Disposa
0
0
0
0
-3,127,443
0
0
0
0
0
0
0
0
Total Sundry
201,074
106,798
44,828
120,326
-3,015,859
109,662
259,974
124,296
217,674
120,812
200,825
170,435
136,4
46
*
07
*
65900
8,100

DEPRECIATION BUILDI
428,100
428,100
425,826
422,756
424,828
65910
DEPRECIATION INFORM
0,690
10,690
10,690
10,690
10,690
10,690

429,804
423,139

428,100
42
429,477
430,176
421,291
423,330

10,690
10,690

10,690
1
10,690
10,690
10,690
10,690

Total Other Depreciation

438,790
438,790
440,866
436,516
019
435,518
*
08
*
Total Depreciation
8,790
438,790
436,516
435,518
*
07
*

438,790
433,446

438,789
440,167
431,981
434,

440,493
433,829

438,790
433,446

440,493
433,829

438,789
43
440,167
440,866
431,981
434,019

TAXES REAL ESTATE

108,957
145,628
126,263
126,263
136,555

89,632
174,227

120,887
12
115,615
126,263
190,223
128,904

66200
4,316

McKesson: Internal Use Only

Period closed
YFGLR01 MRE-IS CONSOL On-Line
McKesson
EID8V0D PRD 300 prdapp22
Income Statement Report
:08
Company:
Year: 2017
Statement

Period: 007

Page

11/15/2016 12:04
1
Multi-Company Consolidatn
Fin stmt vers: MCK4
Balance Sheet and Income
Group Currency:

October
September
Au
May
April
March
February
January
December
November
October
Acct
Account Description
FY2017
F
Y2017
FY2017
FY2017
FY2017
FY2017
FY2017
FY2016
FY2016
FY2016
FY2016
FY2016
FY2016
gust

66210
0

July

June

Personal Property T
-1,457
0
0
0

0
0
14,645

0
-539

1,457
0

0
Total Real and Personal P
124,316
107,500
127,719
126,263
904
136,555
*
08
*

145,628
126,263

89,632
188,872

120,887
115,615
189,684
128,

Total Taxes Not Based on

124,316
107,500
127,719
126,263
904
136,555
*
07
*

145,628
126,263

89,632
188,872

120,887
115,615
189,684
128,

66650
9,452

Property - Related
34,993
29,452
53,030
52,563
52,563
Total Other Insurance
9,452
34,993
29,452

29,452
52,563
29,452

23,910
2
29,452
29,452
52,563
52,563
23,910
29,452

2
29,452

53,030
52,563
08
*

52,563

Total Insurance
34,993
29,452
53,030
52,563
63
*
07
*

52,563

52,563

52,563

23,910
29,452
29,452
29,452
52,563
52,563
52,5

29,452
52,563

67711
4,905

I/C Enterprise Allo

-14,905
-1
-14,905
-14,905
-14,905
-14,905
-14,905
-14,905
-14,905
-14,905
-14,905
-14,905
-14,905
67788
I/C Enterprise Allo
13,215
2
7,619
12,999
14,098
12,628
7,653
12,957
25,673
29,620
29,323
25,111
25,240
25,266
Total Allocated Services
-1,690
12,714
-1,906
-807
-2,278
-7,252
-1,948
10,768
14,715
14,418
10,206
10,
335
10,361
*
08
*
Total Allocated Expenses
12,714
-1,906
-1,948
10,768
335
10,361
*
07
*

-807

-1,690
-7,252
10,206
10,

14,715

-2,278
14,418

Total Selling, Distributi

1,281,134
1,155,162
1,064,830
1,175,193
-1,968,149
1,026,345
1
,294,270
1,142,159
1,330,591
1,249,065
1,259,348
1,208,
835
1,163,258
*
06
*
89100
1,202

INTEREST EXPENSE
0
0
1,512
0

0
Total Other Interest
1,202
0
1,512
0
*
07
*
Total Intercompany and Ot
1,202
0
0
1,512
0
0
*
06
*

0
1,358

1,663

0
0

1,358

1,663

0
0
0

1,358
1,663

0
0

Total Operating Expenses

1,281,134
1,156,364
1,064,830
1,175,193
-1,966,791
1,026,345
1
,294,270
1,143,671
1,330,591
1,250,728
1,259,348
1,208,
835
1,163,258
*
05
*
INCOME BEFORE TAXES ON IN
549,369
666,126

542,772

3,672,196

432,453
676,510

445,564
586,412
655
587,546
*
04
*

396,952

375,130

518,107

INCOME BEFORE DIVIDENDS O

549,369
666,126
445,564
586,412
655
587,546
*
03
*

542,772
396,952

3,672,196
375,130

432,453
676,510
518,107
493,

INCOME FROM CONTINUING OP

549,369
666,126
445,564
586,412
655
587,546
*
02
*

542,772
396,952

3,672,196
375,130

432,453
676,510
518,107
493,

NET INCOME
666,126
586,412
46
*
01

542,772
396,952

3,672,196
375,130

493,

432,453
549,369
676,510
445,564
518,107
493,655
587,5

Net Income
Total - 1
549,369
666,126
445,564
586,412
655
587,546
*
00
*

542,772
396,952

3,672,196
375,130

432,453
676,510
518,107
493,

Net Income
Total - All
549,369
666,126
445,564
586,412
655
587,546
*
99
*

542,772
396,952

3,672,196
375,130

432,453
676,510
518,107
493,

McKesson: Internal Use Only

Period closed
YFGLR01 MRE-IS CONSOL On-Line
McKesson
EID8V0D PRD 300 prdapp22
Income Statement Report
:08

Page

11/15/2016 12:04

Company:
Year: 2017
Statement

Period: 007

1
Multi-Company Consolidatn
Fin stmt vers: MCK4
Balance Sheet and Income
Group Currency:

October
September
Au
May
April
March
February
January
December
November
October
Acct
Account Description
FY2017
F
Y2017
FY2017
FY2017
FY2017
FY2017
FY2017
FY2016
FY2016
FY2016
FY2016
FY2016
FY2016
gust

July

June

List of summarized companies:

6020
6120
7000
7040
7050
7065
7070

McKesson Property Company

BDC - Chemical
Crocker Plaza Company
Surplus Properties
Restructured Properties
Zee-Leased Properties
3PM-Leased Properties

McKesson: Internal Use Only

Period closed