Mccormick & Company (MKC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 08-2009 | 05-2009 | 02-2009 | 11-2008 | 08-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,900 | 12,900 | 23,400 | 38,900 | 30,300 |
| Receivables | 328,600 | 316,800 | 342,000 | 380,700 | 388,300 |
| Inventories | 447,400 | 450,000 | 447,800 | 439,000 | 462,300 |
| TOTAL | $920,400 | $885,500 | $921,000 | $968,300 | $980,000 |
| Non-Current Assets | |||||
| PPE Net | 472,700 | 473,000 | 451,700 | 461,100 | 476,600 |
| Investments And Advances | 227,400 | 202,100 | 191,200 | 153,000 | 183,700 |
| Intangibles | 1,685,900 | 1,675,500 | 1,597,100 | 1,605,000 | 1,748,000 |
| Other Non-Current Assets | 0 | 0 | 0 | 32,900 | 42,000 |
| TOTAL | $2,386,000 | $2,350,600 | $2,240,000 | $2,252,000 | $2,450,300 |
| Total Assets | $3,306,400 | $3,236,100 | $3,161,000 | $3,220,300 | $3,430,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,900 | 800 | 51,100 | 50,900 | 50,600 |
| Accounts payable and accrued liabilities | 238,500 | 239,600 | 253,100 | 266,100 | 249,200 |
| TOTAL | $854,300 | $856,700 | $932,300 | $1,034,100 | $1,057,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 870,900 | 885,400 | 884,400 | 885,200 | 878,200 |
| aiOther Non-Current Liabilities | 244,000 | 230,300 | 246,000 | 249,400 | 285,100 |
| TOTAL | $1,111,800 | $1,111,900 | $1,127,200 | $1,130,900 | $1,158,000 |
| Total Liabilities | $1,966,100 | $1,968,600 | $2,059,500 | $2,165,000 | $2,215,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 261,791 | 261,369 | 260,608 | 260,217 | 259,988 |
| Common Shares | 608,200 | 598,200 | 588,700 | 581,800 | 578,100 |
| Retained earnings | 542,300 | 499,500 | 481,600 | 425,400 | 403,300 |
| Other shareholders' equity | 189,800 | 169,800 | 31,200 | 48,100 | 233,800 |
| TOTAL | $1,340,300 | $1,267,500 | $1,101,500 | $1,055,300 | $1,215,200 |
| Total Liabilities And Equity | $3,306,400 | $3,236,100 | $3,161,000 | $3,220,300 | $3,430,300 |