Mccormick & Company (MKC)
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Fiscal Year End Date: 11/30
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 |