Mccormick & Company (MKC)
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Fiscal Year End Date: 11/30
| 05-2008 | 02-2008 | 11-2007 | 08-2007 | 05-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,300 | 24,400 | 45,900 | 45,700 | 40,500 |
| Receivables | 380,500 | 387,300 | 456,500 | 399,900 | 360,900 |
| Inventories | 459,600 | 449,400 | 430,200 | 439,900 | 427,500 |
| TOTAL | $982,800 | $951,300 | $983,100 | $943,600 | $888,400 |
| Non-Current Assets | |||||
| PPE Net | 489,400 | 486,700 | 487,600 | 469,500 | 472,300 |
| Investments And Advances | 190,900 | 199,300 | 190,500 | 173,400 | 163,000 |
| Intangibles | 1,193,300 | 1,175,500 | 1,087,000 | 1,040,100 | 1,013,400 |
| Other Non-Current Assets | 44,000 | 45,500 | 39,300 | 46,700 | 47,000 |
| TOTAL | $1,917,600 | $1,907,000 | $1,804,400 | $1,729,700 | $1,695,700 |
| Total Assets | $2,900,400 | $2,858,300 | $2,787,500 | $2,673,300 | $2,584,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,700 | 2,900 | 400 | 151,400 | 151,300 |
| Accounts payable and accrued liabilities | 260,200 | 251,300 | 243,300 | 209,300 | 215,600 |
| TOTAL | $756,700 | $737,700 | $861,300 | $1,004,000 | $895,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 626,900 | 676,700 | 573,500 | 418,000 | 415,800 |
| aiOther Non-Current Liabilities | 286,600 | 293,800 | 272,824 | 286,500 | 272,900 |
| TOTAL | $909,200 | $965,200 | $841,100 | $700,000 | $684,400 |
| Total Liabilities | $1,665,900 | $1,702,900 | $1,702,400 | $1,704,000 | $1,579,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 257,912 | 256,382 | 255,721 | 255,494 | 259,381 |
| Common Shares | 538,600 | 512,800 | 501,000 | 489,400 | 480,900 |
| Retained earnings | 380,500 | 360,400 | 323,800 | 298,800 | 355,400 |
| Other shareholders' equity | 315,400 | 282,200 | 260,300 | 181,100 | 168,300 |
| TOTAL | $1,234,500 | $1,155,400 | $1,085,100 | $969,300 | $1,004,600 |
| Total Liabilities And Equity | $2,900,400 | $2,858,300 | $2,787,500 | $2,673,300 | $2,584,100 |