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Mccormick & Company (MKC)

Mccormick & Company (MKC)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in U.S. thousands)
  11-2003 11-2002 11-2001 11-2000 11-1999
Assets
Current Assets
Cash & Cash Equivalents 25,100 47,300 31,300 23,900 N/A
Receivables 344,700 303,300 295,500 303,300 N/A
Inventories 362,800 283,700 278,100 274,000 234,200
Other current assets 0 61,600 0 0 30,500
TOTAL $759,400 $724,600 $635,800 $620,000 $264,700
Non-Current Assets
PPE Net 458,300 390,100 424,500 373,000 363,251
Investments And Advances 127,100 135,200 147,800 117,800 82,800
Intangibles 716,900 505,200 464,600 453,000 0
Other Non-Current Assets 83,800 175,700 99,300 96,100 252,100
TOTAL $1,386,100 $1,206,200 $1,136,200 $1,039,900 $698,151
Total Assets $2,145,500 $1,930,800 $1,772,000 $1,659,900 $962,851
Liabilities
Current Liabilities
Short Term Debt 16,700 600 1,000 78,800 7,700
Accounts payable and accrued liabilities 178,800 175,100 184,000 185,300 148,800
Accrued Expenses N/A N/A N/A N/A 221,200
TOTAL $710,000 $673,300 $713,700 $1,027,200 $470,600
Non-Current Liabilities
Long Term Debt 448,600 450,900 454,100 160,200 N/A
Other Non-Current Liabilities 231,700 214,300 141,100 128,100 104,000
TOTAL $680,300 $665,200 $595,200 $273,400 $94,400
Total Liabilities $1,390,300 $1,338,500 $1,308,900 $1,300,600 $565,000
Shareholders' Equity
Shares Outstanding, K 274,677 280,185 277,338 N/A N/A
Common Shares 262,600 230,700 202,900 175,300 173,800
Retained earnings 472,600 458,900 344,100 263,300 N/A
Other shareholders' equity 20,000 -97,300 -83,900 -79,300 -34,200
TOTAL $755,200 $592,300 $463,100 $359,300 $139,600
Total Liabilities And Equity $2,145,500 $1,930,800 $1,772,000 $1,659,900 $704,600
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