Mccormick & Company (MKC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 02-2002 | 11-2001 | 08-2001 | 05-2001 | 02-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,181 | 31,300 | 32,134 | 47,484 | 31,292 |
| Receivables | 269,894 | 295,500 | 271,405 | 248,641 | 264,118 |
| Inventories | 281,882 | 278,100 | 295,088 | 285,170 | 284,956 |
| Other current assets | 31,282 | 0 | 21,246 | 20,158 | 20,672 |
| TOTAL | $645,239 | $635,800 | $619,873 | $601,453 | $601,038 |
| Non-Current Assets | |||||
| PPE Net | 442,555 | 424,500 | 408,686 | 394,659 | 381,766 |
| Investments And Advances | 0 | 147,800 | 0 | 0 | 116,623 |
| Intangibles | 456,452 | 464,600 | 467,288 | 441,214 | 473,439 |
| Other Non-Current Assets | 274,439 | 99,300 | 234,271 | 213,816 | 116,260 |
| TOTAL | $1,173,446 | $1,136,200 | $1,110,245 | $1,049,689 | $1,088,088 |
| Total Assets | $1,818,685 | $1,772,000 | $1,730,118 | $1,651,142 | $1,689,126 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 994 | 1,000 | 2,592 | 81,379 | 82,986 |
| Accounts payable and accrued liabilities | 184,269 | 184,000 | 160,500 | 169,930 | 162,242 |
| TOTAL | $739,984 | $713,700 | $737,996 | $709,421 | $734,843 |
| Non-Current Liabilities | |||||
| Long Term Debt | 454,135 | 454,100 | 454,212 | 454,298 | 454,022 |
| aiOther Non-Current Liabilities | 152,438 | 141,100 | 116,744 | 119,920 | 120,024 |
| TOTAL | $601,713 | $595,200 | $566,823 | $571,474 | $568,617 |
| Total Liabilities | $1,341,697 | $1,308,900 | $1,304,819 | $1,280,895 | $1,303,460 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 278,428 | 277,338 | 276,629 | 276,451 | 275,314 |
| Common Shares | 217,094 | 202,900 | 200,046 | 193,240 | 183,825 |
| Retained earnings | 358,873 | 344,100 | 300,114 | 280,729 | 270,904 |
| Other shareholders' equity | -98,979 | -83,900 | -74,861 | -103,722 | -69,063 |
| TOTAL | $476,988 | $463,100 | $425,299 | $370,247 | $385,666 |
| Total Liabilities And Equity | $1,818,685 | $1,772,000 | $1,730,118 | $1,651,142 | $1,689,126 |