Mccormick & Company (MKC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 338,400 | 351,700 | 312,600 | 291,800 | 256,100 |
| Receivables | 516,700 | 549,500 | 541,000 | 500,400 | 515,900 |
| Inventories | 1,244,200 | 1,182,300 | 1,202,400 | 1,147,800 | 1,073,400 |
| TOTAL | $2,239,000 | $2,195,800 | $2,160,900 | $2,052,600 | $1,954,700 |
| Non-Current Assets | |||||
| PPE Net | 1,135,900 | 1,140,300 | 1,113,500 | 1,112,800 | 1,070,800 |
| Intangibles | 8,777,100 | 8,788,300 | 8,857,800 | 8,923,300 | 8,897,900 |
| Other Non-Current Assets | 788,800 | 781,400 | 752,200 | 721,800 | 761,700 |
| TOTAL | $10,701,800 | $10,710,000 | $10,723,500 | $10,757,900 | $10,730,400 |
| Total Assets | $12,940,800 | $12,905,800 | $12,884,400 | $12,810,500 | $12,685,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 770,800 | 770,300 | 768,500 | 267,800 | 265,900 |
| Accounts payable and accrued liabilities | 1,072,600 | 1,064,200 | 1,023,100 | 1,040,500 | 967,400 |
| TOTAL | $3,076,700 | $3,223,800 | $3,161,300 | $2,381,200 | $2,423,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,964,500 | 3,973,300 | 3,985,000 | 4,735,900 | 4,739,200 |
| aiOther Non-Current Liabilities | 498,200 | 497,300 | 591,500 | 633,200 | 631,300 |
| TOTAL | $5,249,900 | $5,256,500 | $5,320,000 | $6,088,500 | $6,096,700 |
| Total Liabilities | $8,326,600 | $8,480,300 | $8,481,300 | $8,469,700 | $8,520,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 268,077 | 267,532 | 267,318 | 267,270 | 267,035 |
| Common Shares | 2,091,300 | 2,055,100 | 2,042,100 | 2,027,100 | 1,998,400 |
| Retained earnings | 2,922,400 | 2,782,400 | 2,780,000 | 2,660,500 | 2,573,600 |
| Other shareholders' equity | -399,500 | -412,000 | -419,000 | -346,800 | -407,300 |
| TOTAL | $4,614,200 | $4,425,500 | $4,403,100 | $4,340,800 | $4,164,700 |
| Total Liabilities And Equity | $12,940,800 | $12,905,800 | $12,884,400 | $12,810,500 | $12,685,100 |