Mccormick & Company (MKC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,900 | 139,400 | 102,300 | 96,600 | 73,000 |
| Receivables | 494,600 | 429,000 | 435,700 | 518,100 | 511,700 |
| Inventories | 846,900 | 816,500 | 807,300 | 786,300 | 806,300 |
| TOTAL | $1,589,400 | $1,473,100 | $1,428,000 | $1,479,900 | $1,474,200 |
| Non-Current Assets | |||||
| PPE Net | 910,000 | 917,400 | 934,600 | 941,500 | 961,000 |
| Investments And Advances | 0 | 0 | 0 | 0 | 407,700 |
| Intangibles | 7,346,800 | 7,371,500 | 7,407,700 | 7,401,200 | 7,435,100 |
| Other Non-Current Assets | 519,800 | 474,701 | 457,599 | 433,800 | 0 |
| TOTAL | $8,776,600 | $8,763,601 | $8,799,899 | $8,776,500 | $8,803,800 |
| Total Assets | $10,366,000 | $10,236,700 | $10,227,900 | $10,256,400 | $10,278,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 119,300 | 87,500 | 85,800 | 83,500 | 75,500 |
| Accounts payable and accrued liabilities | 783,100 | 706,600 | 673,800 | 710,000 | 646,300 |
| TOTAL | $2,030,400 | $1,860,100 | $1,829,100 | $2,001,700 | $1,855,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,843,100 | 3,977,500 | 4,034,000 | 4,052,900 | 4,269,800 |
| aiOther Non-Current Liabilities | 320,300 | 319,600 | 327,800 | 324,000 | 381,800 |
| TOTAL | $4,855,000 | $4,994,000 | $5,056,100 | $5,072,500 | $5,310,900 |
| Total Liabilities | $6,885,400 | $6,854,100 | $6,885,200 | $7,074,200 | $7,166,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 265,824 | 265,052 | 264,015 | 264,297 | 263,330 |
| Common Shares | 1,877,200 | 1,835,000 | 1,780,500 | 1,770,600 | 1,732,100 |
| Retained earnings | 2,019,800 | 1,918,600 | 1,877,900 | 1,760,200 | 1,723,700 |
| Other shareholders' equity | -416,400 | -371,000 | -315,700 | -348,600 | -343,800 |
| TOTAL | $3,480,600 | $3,382,600 | $3,342,700 | $3,182,200 | $3,112,000 |
| Total Liabilities And Equity | $10,366,000 | $10,236,700 | $10,227,900 | $10,256,400 | $10,278,000 |