Mccormick & Company (MKC)
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Fiscal Year End Date: 11/30
| 02-2012 | 11-2011 | 08-2011 | 05-2011 | 02-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,400 | 53,900 | 52,200 | 47,900 | 40,600 |
| Receivables | 381,100 | 427,000 | 391,700 | 342,600 | 326,800 |
| Inventories | 640,400 | 613,700 | 600,300 | 577,300 | 544,900 |
| TOTAL | $1,192,800 | $1,222,900 | $1,163,300 | $1,079,600 | $1,015,600 |
| Non-Current Assets | |||||
| PPE Net | 523,400 | 523,100 | 497,600 | 494,800 | 491,400 |
| Investments And Advances | 311,100 | 297,600 | 306,500 | 300,000 | 281,400 |
| Intangibles | 2,052,400 | 2,044,200 | 1,747,200 | 1,715,000 | 1,689,200 |
| TOTAL | $2,886,900 | $2,864,900 | $2,551,300 | $2,509,800 | $2,462,000 |
| Total Assets | $4,079,700 | $4,087,800 | $3,714,600 | $3,589,400 | $3,477,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,900 | 5,400 | 300 | 100,300 | 100,300 |
| Accounts payable and accrued liabilities | 342,300 | 366,600 | 303,200 | 301,800 | 286,800 |
| TOTAL | $959,900 | $993,300 | $639,500 | $846,500 | $806,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,028,700 | 1,029,700 | 1,031,700 | 781,200 | 775,700 |
| aiOther Non-Current Liabilities | 398,500 | 457,000 | 329,800 | 319,600 | 326,600 |
| TOTAL | $1,427,200 | $1,476,000 | $1,354,700 | $1,100,800 | $1,094,400 |
| Total Liabilities | $2,387,100 | $2,469,300 | $1,994,200 | $1,947,300 | $1,901,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 265,197 | 266,099 | 265,340 | 264,552 | 264,993 |
| Common Shares | 840,900 | 821,900 | 806,800 | 787,800 | 772,000 |
| Retained earnings | 869,000 | 838,800 | 785,700 | 732,700 | 731,300 |
| Other shareholders' equity | -17,300 | -42,200 | 127,900 | 121,600 | 73,200 |
| TOTAL | $1,692,600 | $1,618,500 | $1,720,400 | $1,642,100 | $1,576,500 |
| Total Liabilities And Equity | $4,079,700 | $4,087,800 | $3,714,600 | $3,589,400 | $3,477,600 |