Mccormick & Company (MKC)
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Fiscal Year End Date: 11/30
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 202,600 | 179,600 | 186,800 | 166,100 | 130,000 |
| Receivables | 473,900 | 502,000 | 555,100 | 556,200 | 429,700 |
| Inventories | 797,600 | 827,700 | 793,300 | 835,800 | 779,800 |
| TOTAL | $1,564,200 | $1,606,000 | $1,617,000 | $1,642,600 | $1,425,900 |
| Non-Current Assets | |||||
| PPE Net | 947,700 | 823,100 | 809,100 | 765,400 | 703,800 |
| Investments And Advances | 401,600 | 400,800 | 398,500 | 378,900 | 358,600 |
| Intangibles | 7,470,300 | 7,533,100 | 7,561,200 | 7,594,800 | 2,383,800 |
| Other Non-Current Assets | 1 | 0 | 0 | 0 | 0 |
| TOTAL | $8,819,601 | $8,757,000 | $8,768,800 | $8,739,100 | $3,446,200 |
| Total Assets | $10,383,800 | $10,363,000 | $10,385,800 | $10,381,700 | $4,872,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75,500 | 75,600 | 325,600 | 325,500 | 250,600 |
| Accounts payable and accrued liabilities | 624,100 | 584,400 | 639,900 | 516,900 | 453,100 |
| TOTAL | $1,846,700 | $1,871,500 | $1,947,300 | $1,734,200 | $1,801,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,456,200 | 4,378,600 | 4,443,900 | 4,702,300 | 804,300 |
| aiOther Non-Current Liabilities | 388,100 | 386,300 | 339,500 | 313,800 | 339,000 |
| TOTAL | $5,496,800 | $5,419,100 | $5,867,600 | $6,114,200 | $1,261,300 |
| Total Liabilities | $7,343,500 | $7,290,600 | $7,814,900 | $7,848,400 | $3,062,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 262,534 | 262,513 | 262,212 | 261,997 | 249,195 |
| Common Shares | 1,705,300 | 1,692,200 | 1,672,900 | 1,663,600 | 1,103,200 |
| Retained earnings | 1,631,600 | 1,592,300 | 1,166,500 | 1,123,900 | 1,074,200 |
| Other shareholders' equity | -296,600 | -212,100 | -268,500 | -254,200 | -368,000 |
| TOTAL | $3,040,300 | $3,072,400 | $2,570,900 | $2,533,300 | $1,809,400 |
| Total Liabilities And Equity | $10,383,800 | $10,363,000 | $10,385,800 | $10,381,700 | $4,872,100 |