Mccormick & Company (MKC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2015 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,600 | 108,400 | 89,500 | 81,800 | 77,300 |
| Receivables | 455,200 | 422,900 | 390,600 | 384,100 | 493,600 |
| Inventories | 710,800 | 727,200 | 738,500 | 708,400 | 713,800 |
| TOTAL | $1,357,400 | $1,374,500 | $1,358,900 | $1,304,700 | $1,416,200 |
| Non-Current Assets | |||||
| PPE Net | 618,400 | 589,100 | 590,100 | 580,600 | 602,700 |
| Investments And Advances | 365,400 | 348,600 | 345,000 | 337,900 | 342,400 |
| Intangibles | 2,131,400 | 2,178,500 | 2,084,400 | 1,974,300 | 2,053,000 |
| TOTAL | $3,115,200 | $3,116,200 | $3,019,500 | $2,892,800 | $2,998,100 |
| Total Assets | $4,472,600 | $4,490,700 | $4,378,400 | $4,197,500 | $4,414,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 203,500 | 203,600 | 205,900 | 205,700 | 1,200 |
| Accounts payable and accrued liabilities | 411,900 | 336,100 | 337,800 | 334,600 | 372,100 |
| TOTAL | $1,238,600 | $1,404,600 | $1,338,800 | $1,221,000 | $1,122,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,051,400 | 807,200 | 807,900 | 806,800 | 1,014,100 |
| aiOther Non-Current Liabilities | 505,400 | 526,400 | 503,800 | 475,700 | 484,300 |
| TOTAL | $1,547,100 | $1,323,900 | $1,304,300 | $1,272,600 | $1,482,900 |
| Total Liabilities | $2,785,700 | $2,728,500 | $2,643,100 | $2,493,600 | $2,604,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 254,216 | 256,094 | 255,723 | 255,572 | 256,537 |
| Common Shares | 1,039,600 | 1,033,800 | 1,019,600 | 1,006,800 | 995,600 |
| Retained earnings | 1,036,700 | 1,065,100 | 1,020,400 | 992,000 | 982,600 |
| Other shareholders' equity | -389,400 | -336,700 | -304,700 | -294,900 | -168,800 |
| TOTAL | $1,686,900 | $1,762,200 | $1,735,300 | $1,703,900 | $1,809,400 |
| Total Liabilities And Equity | $4,472,600 | $4,490,700 | $4,378,400 | $4,197,500 | $4,414,300 |