Mccormick & Company (MKC)
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Fiscal Year End Date: 11/30
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,700 | 118,400 | 134,200 | 131,500 | 111,800 |
| Receivables | 404,400 | 465,200 | 445,300 | 399,600 | 371,200 |
| Inventories | 767,200 | 756,300 | 760,300 | 739,600 | 702,200 |
| TOTAL | $1,385,100 | $1,421,800 | $1,420,200 | $1,352,100 | $1,258,100 |
| Non-Current Assets | |||||
| PPE Net | 682,800 | 669,400 | 641,100 | 637,100 | 609,100 |
| Investments And Advances | 351,700 | 348,400 | 370,100 | 371,100 | 363,700 |
| Intangibles | 2,331,500 | 2,196,300 | 2,246,900 | 2,247,300 | 2,134,100 |
| TOTAL | $3,366,000 | $3,214,100 | $3,258,100 | $3,255,500 | $3,106,900 |
| Total Assets | $4,751,100 | $4,635,900 | $4,678,300 | $4,607,600 | $4,365,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 250,700 | 2,900 | 600 | 600 | 600 |
| Accounts payable and accrued liabilities | 448,400 | 450,800 | 361,000 | 366,200 | 336,700 |
| TOTAL | $1,738,400 | $1,422,700 | $1,340,400 | $1,269,500 | $1,090,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 803,500 | 1,054,000 | 1,056,700 | 1,054,000 | 1,055,000 |
| aiOther Non-Current Liabilities | 361,700 | 453,100 | 392,000 | 518,300 | 500,900 |
| TOTAL | $1,281,100 | $1,575,100 | $1,563,300 | $1,564,600 | $1,547,500 |
| Total Liabilities | $3,019,500 | $2,997,800 | $2,903,700 | $2,834,100 | $2,638,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 249,357 | 250,379 | 252,145 | 253,302 | 253,855 |
| Common Shares | 1,091,100 | 1,084,200 | 1,082,900 | 1,074,400 | 1,047,600 |
| Retained earnings | 1,073,100 | 1,056,800 | 1,074,700 | 1,069,800 | 1,086,300 |
| Other shareholders' equity | -432,600 | -502,900 | -383,000 | -370,700 | -407,000 |
| TOTAL | $1,731,600 | $1,638,100 | $1,774,600 | $1,773,500 | $1,726,900 |
| Total Liabilities And Equity | $4,751,100 | $4,635,900 | $4,678,300 | $4,607,600 | $4,365,000 |