Mccormick & Company (MKC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2010 | 08-2010 | 05-2010 | 02-2010 | 11-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,800 | 23,600 | 23,100 | 21,900 | 39,500 |
| Receivables | 386,700 | 319,700 | 310,800 | 325,300 | 365,300 |
| Inventories | 477,600 | 494,400 | 456,300 | 448,500 | 457,600 |
| TOTAL | $1,015,900 | $955,600 | $907,800 | $901,800 | $970,500 |
| Non-Current Assets | |||||
| PPE Net | 488,000 | 464,800 | 463,900 | 469,700 | 489,800 |
| Investments And Advances | 265,900 | 220,300 | 216,200 | 215,300 | 210,500 |
| Intangibles | 1,649,900 | 1,624,000 | 1,604,500 | 1,658,600 | 1,717,000 |
| TOTAL | $2,403,800 | $2,309,100 | $2,284,600 | $2,343,600 | $2,417,300 |
| Total Assets | $3,419,700 | $3,264,700 | $3,192,400 | $3,245,400 | $3,387,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,200 | 100,300 | 400 | 14,500 | 14,900 |
| Accounts payable and accrued liabilities | 302,700 | 267,200 | 266,000 | 254,800 | 298,700 |
| TOTAL | $834,800 | $798,500 | $709,300 | $715,500 | $818,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 779,900 | 779,500 | 874,600 | 872,300 | 875,000 |
| aiOther Non-Current Liabilities | 354,800 | 304,900 | 327,800 | 332,300 | 357,300 |
| TOTAL | $1,122,200 | $1,084,400 | $1,195,700 | $1,198,300 | $1,226,100 |
| Total Liabilities | $1,957,000 | $1,882,900 | $1,905,000 | $1,913,800 | $2,044,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 265,928 | 265,886 | 266,485 | 264,970 | 264,265 |
| Common Shares | 756,500 | 700,400 | 685,700 | 656,000 | 634,000 |
| Retained earnings | 700,900 | 709,600 | 670,100 | 653,400 | 591,500 |
| Other shareholders' equity | 5,300 | -28,200 | -68,400 | 22,200 | 118,000 |
| TOTAL | $1,462,700 | $1,381,800 | $1,287,400 | $1,331,600 | $1,343,500 |
| Total Liabilities And Equity | $3,419,700 | $3,264,700 | $3,192,400 | $3,245,400 | $3,387,800 |