Mccormick & Company (MKC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 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 |
| aiOther 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 |