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Mccormick & Company (MKC)

Mccormick & Company (MKC)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in U.S. thousands)
  11-2005 08-2005 05-2005 02-2005 11-2004
Assets
Current Assets
Cash & Cash Equivalents 30,300 46,117 20,096 24,394 70,300
Receivables 369,300 321,735 328,117 362,790 407,600
Inventories 344,000 357,251 345,281 351,821 350,200
TOTAL $800,200 $774,631 $739,054 $775,484 $864,000
Non-Current Assets
PPE Net 450,800 469,578 471,495 482,963 486,600
Investments And Advances 157,200 145,450 136,317 136,912 134,100
Intangibles 822,200 826,870 789,719 828,608 828,100
Other Non-Current Assets 42,300 55,113 50,078 52,708 56,800
TOTAL $1,472,500 $1,497,011 $1,447,609 $1,501,191 $1,505,600
Total Assets $2,272,700 $2,271,642 $2,186,663 $2,276,675 $2,369,600
Liabilities
Current Liabilities
Short Term Debt 700 226,982 226,659 201,757 33,000
Accounts payable and accrued liabilities 198,200 170,034 167,816 179,970 195,100
TOTAL $699,000 $897,944 $882,600 $850,674 $772,700
Non-Current Liabilities
Long Term Debt 463,900 268,942 271,202 295,524 465,000
aiOther Non-Current Liabilities 315,357 279,483 229,470 230,054 246,705
TOTAL $773,800 $544,703 $498,075 $521,454 $707,200
Total Liabilities $1,472,800 $1,442,647 $1,380,675 $1,372,128 $1,479,900
Shareholders' Equity
Shares Outstanding, K 265,225 267,712 267,778 270,427 271,573
Common Shares 386,900 383,733 372,127 356,371 336,000
Retained earnings 385,400 383,476 375,721 425,826 434,100
Other shareholders' equity 27,600 61,786 58,140 122,350 119,600
TOTAL $799,900 $828,995 $805,988 $904,547 $889,700
Total Liabilities And Equity $2,272,700 $2,271,642 $2,186,663 $2,276,675 $2,369,600
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