Mccormick & Company (MKC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 423,600 | 221,000 | 185,000 | 170,800 | 155,400 |
| Receivables | 528,500 | 496,500 | 494,300 | 409,900 | 502,900 |
| Inventories | 1,032,600 | 942,100 | 831,300 | 835,600 | 801,200 |
| TOTAL | $2,083,600 | $1,759,600 | $1,615,700 | $1,524,400 | $1,550,200 |
| Non-Current Assets | |||||
| PPE Net | 1,028,400 | 960,900 | 927,000 | 936,000 | 952,600 |
| Intangibles | 8,225,700 | 7,417,400 | 7,318,300 | 7,337,000 | 7,352,200 |
| Other Non-Current Assets | 752,000 | 722,800 | 715,099 | 694,300 | 507,099 |
| TOTAL | $10,006,100 | $9,101,100 | $8,960,399 | $8,967,300 | $8,811,899 |
| Total Assets | $12,089,700 | $10,860,700 | $10,576,100 | $10,491,700 | $10,362,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 263,900 | 263,700 | 88,900 | 88,900 | 97,700 |
| Accounts payable and accrued liabilities | 1,032,300 | 902,800 | 857,200 | 789,400 | 846,900 |
| TOTAL | $3,046,500 | $1,953,500 | $1,582,300 | $2,072,400 | $2,154,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,753,800 | 3,737,500 | 4,113,600 | 3,627,900 | 3,625,800 |
| aiOther Non-Current Liabilities | 632,800 | 528,900 | 526,800 | 527,800 | 439,300 |
| TOTAL | $5,103,200 | $4,961,200 | $5,331,500 | $4,844,700 | $4,751,000 |
| Total Liabilities | $8,149,700 | $6,914,700 | $6,913,800 | $6,917,100 | $6,905,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 266,943 | 266,823 | 266,446 | 265,808 | 265,827 |
| Common Shares | 1,981,300 | 1,971,600 | 1,938,900 | 1,901,500 | 1,888,600 |
| Retained earnings | 2,415,600 | 2,391,000 | 2,288,700 | 2,179,900 | 2,055,800 |
| Other shareholders' equity | -456,900 | -416,600 | -565,300 | -506,800 | -487,700 |
| TOTAL | $3,940,000 | $3,946,000 | $3,662,300 | $3,574,600 | $3,456,700 |
| Total Liabilities And Equity | $12,089,700 | $10,860,700 | $10,576,100 | $10,491,700 | $10,362,100 |