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Mccormick & Company (MKC)

Mccormick & Company (MKC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in U.S. thousands)
  05-2013 02-2013 11-2012 08-2012 05-2012
Assets
Current Assets
Cash & Cash Equivalents 72,100 68,600 79,000 72,200 61,400
Receivables 399,900 403,900 465,900 411,200 378,000
Inventories 611,400 606,500 615,000 628,600 611,000
TOTAL $1,217,500 $1,211,500 $1,285,400 $1,219,400 $1,167,200
Non-Current Assets
PPE Net 554,300 532,500 547,300 518,500 507,500
Investments And Advances 329,500 327,800 313,900 306,700 298,100
Intangibles 2,107,500 2,014,300 2,018,800 2,012,400 1,992,900
TOTAL $2,991,300 $2,874,600 $2,880,000 $2,837,600 $2,798,500
Total Assets $4,208,800 $4,086,100 $4,165,400 $4,057,000 $3,965,700
Liabilities
Current Liabilities
Short Term Debt 252,800 252,700 252,300 2,300 2,200
Accounts payable and accrued liabilities 322,100 340,200 375,800 317,500 321,900
TOTAL $1,226,200 $1,115,500 $1,187,600 $902,600 $900,300
Non-Current Liabilities
Long Term Debt 774,400 776,000 779,200 1,026,200 1,027,700
aiOther Non-Current Liabilities 480,400 475,200 510,500 409,700 402,700
TOTAL $1,248,900 $1,245,800 $1,277,600 $1,430,400 $1,426,500
Total Liabilities $2,475,100 $2,361,300 $2,465,200 $2,333,000 $2,326,800
Shareholders' Equity
Shares Outstanding, K 263,972 263,809 265,356 265,031 265,268
Common Shares 947,700 921,900 908,200 885,800 862,700
Retained earnings 953,200 948,300 934,600 909,600 885,900
Other shareholders' equity -167,200 -145,400 -142,600 -71,400 -109,700
TOTAL $1,733,700 $1,724,800 $1,700,200 $1,724,000 $1,638,900
Total Liabilities And Equity $4,208,800 $4,086,100 $4,165,400 $4,057,000 $3,965,700
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