Mccormick & Company (MKC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 08-2004 | 05-2004 | 02-2004 | 11-2003 | 08-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,909 | 16,125 | 17,735 | 25,100 | 12,184 |
| Receivables | 325,675 | 309,700 | 321,968 | 344,700 | 281,718 |
| Inventories | 377,187 | 373,974 | 365,951 | 362,800 | 387,719 |
| TOTAL | $774,499 | $737,215 | $735,747 | $759,400 | $711,212 |
| Non-Current Assets | |||||
| PPE Net | 454,756 | 456,556 | 464,592 | 458,300 | 419,842 |
| Investments And Advances | 132,114 | 129,287 | 132,851 | 127,100 | 120,504 |
| Intangibles | 725,940 | 727,505 | 741,005 | 716,900 | 673,321 |
| Other Non-Current Assets | 70,589 | 79,711 | 86,404 | 83,800 | 92,224 |
| TOTAL | $1,383,399 | $1,393,059 | $1,424,852 | $1,386,100 | $1,305,891 |
| Total Assets | $2,157,898 | $2,130,274 | $2,160,599 | $2,145,500 | $2,017,103 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,097 | 17,152 | 17,141 | 16,700 | 705 |
| Accounts payable and accrued liabilities | 161,172 | 166,188 | 153,577 | 178,800 | 167,926 |
| TOTAL | $618,460 | $604,473 | $629,132 | $710,000 | $647,115 |
| Non-Current Liabilities | |||||
| Long Term Debt | 496,274 | 495,884 | 450,024 | 448,600 | 450,011 |
| aiOther Non-Current Liabilities | 239,508 | 229,683 | 245,364 | 231,700 | 200,540 |
| TOTAL | $733,792 | $724,564 | $693,186 | $680,300 | $650,551 |
| Total Liabilities | $1,352,252 | $1,329,037 | $1,322,318 | $1,390,300 | $1,297,666 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 273,431 | 274,149 | 275,015 | 274,677 | 277,644 |
| Common Shares | 320,041 | 312,192 | 278,360 | 262,600 | 254,704 |
| Retained earnings | 449,192 | 448,463 | 495,827 | 472,600 | 499,919 |
| Other shareholders' equity | 36,413 | 40,582 | 64,094 | 20,000 | -35,186 |
| TOTAL | $805,646 | $801,237 | $838,281 | $755,200 | $719,437 |
| Total Liabilities And Equity | $2,157,898 | $2,130,274 | $2,160,599 | $2,145,500 | $2,017,103 |