Mccormick & Company (MKC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 200,800 | 166,300 | 178,000 | 166,600 | 154,700 |
| Receivables | 660,900 | 598,500 | 567,500 | 587,500 | 624,500 |
| Inventories | 1,242,600 | 1,158,200 | 1,129,600 | 1,126,500 | 1,225,500 |
| TOTAL | $2,244,300 | $2,069,400 | $2,020,200 | $2,001,600 | $2,127,500 |
| Non-Current Assets | |||||
| PPE Net | 1,399,500 | 1,366,100 | 1,354,500 | 1,324,700 | 1,285,700 |
| Intangibles | 8,610,400 | 8,596,100 | 8,600,400 | 8,616,800 | 8,616,800 |
| Other Non-Current Assets | 950,700 | 956,000 | 915,000 | 919,200 | 960,100 |
| TOTAL | $10,960,600 | $10,918,200 | $10,869,900 | $10,860,700 | $10,862,600 |
| Total Assets | $13,204,900 | $12,987,600 | $12,890,100 | $12,862,300 | $12,990,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64,200 | 786,600 | 798,400 | 799,300 | 1,004,800 |
| Accounts payable and accrued liabilities | 1,227,800 | 1,210,300 | 1,133,300 | 1,119,300 | 1,099,900 |
| TOTAL | $3,144,300 | $2,984,300 | $2,973,800 | $3,098,900 | $3,171,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,343,100 | 3,325,800 | 3,329,100 | 3,339,900 | 3,385,300 |
| aiOther Non-Current Liabilities | 448,200 | 489,100 | 492,800 | 497,500 | 512,600 |
| TOTAL | $4,609,600 | $4,649,100 | $4,658,900 | $4,679,900 | $4,749,000 |
| Total Liabilities | $7,753,900 | $7,633,400 | $7,632,700 | $7,778,800 | $7,920,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 268,357 | 268,630 | 268,413 | 268,237 | 268,332 |
| Common Shares | 2,234,700 | 2,234,700 | 2,213,400 | 2,199,600 | 2,191,500 |
| Retained earnings | 3,577,200 | 3,480,300 | 3,412,800 | 3,249,700 | 3,251,700 |
| Other shareholders' equity | -360,900 | -360,800 | -368,800 | -365,800 | -373,100 |
| TOTAL | $5,451,000 | $5,354,200 | $5,257,400 | $5,083,500 | $5,070,100 |
| Total Liabilities And Equity | $13,204,900 | $12,987,600 | $12,890,100 | $12,862,300 | $12,990,100 |