Mccormick & Company (MKC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 05-2003 | 02-2003 | 11-2002 | 08-2002 | 05-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,994 | 22,882 | 47,300 | 23,329 | 40,158 |
| Receivables | 289,829 | 271,084 | 303,300 | 259,733 | 277,433 |
| Inventories | 358,400 | 325,361 | 283,700 | 297,775 | 289,727 |
| Other current assets | 62,604 | 55,435 | 61,600 | 52,760 | 0 |
| TOTAL | $773,125 | $713,081 | $724,600 | $663,559 | $638,808 |
| Non-Current Assets | |||||
| PPE Net | 425,217 | 412,980 | 390,100 | 394,250 | 467,922 |
| Investments And Advances | 130,684 | 128,110 | 135,200 | 149,949 | 131,161 |
| Intangibles | 528,918 | 540,305 | 505,200 | 501,940 | 482,140 |
| Other Non-Current Assets | 177,953 | 191,430 | 175,700 | 195,494 | 130,273 |
| TOTAL | $1,262,772 | $1,272,825 | $1,206,200 | $1,241,633 | $1,211,496 |
| Total Assets | $2,035,897 | $1,985,906 | $1,930,800 | $1,905,192 | $1,850,304 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 445 | 506 | 600 | 943 | 972 |
| Accounts payable and accrued liabilities | 182,524 | 173,081 | 175,100 | 163,145 | 165,539 |
| TOTAL | $631,561 | $671,215 | $673,300 | $722,283 | $712,435 |
| Non-Current Liabilities | |||||
| Long Term Debt | 451,529 | 451,063 | 450,900 | 450,911 | 453,989 |
| aiOther Non-Current Liabilities | 231,593 | 224,003 | 214,300 | 147,115 | 144,853 |
| TOTAL | $683,122 | $675,066 | $665,200 | $598,026 | $595,461 |
| Total Liabilities | $1,314,683 | $1,346,281 | $1,338,500 | $1,320,309 | $1,307,896 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 278,955 | 278,364 | 280,185 | 279,857 | 279,819 |
| Common Shares | 246,725 | 236,223 | 230,700 | 229,294 | 228,110 |
| Retained earnings | 470,547 | 459,113 | 458,900 | 395,724 | 375,851 |
| Other shareholders' equity | 3,942 | -55,711 | -97,300 | -40,135 | -61,553 |
| TOTAL | $721,214 | $639,625 | $592,300 | $584,883 | $542,408 |
| Total Liabilities And Equity | $2,035,897 | $1,985,906 | $1,930,800 | $1,905,192 | $1,850,304 |