Mccormick & Company (MKC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 08-2014 | 05-2014 | 02-2014 | 11-2013 | 08-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,800 | 81,400 | 89,400 | 63,000 | 146,800 |
| Receivables | 476,800 | 417,100 | 428,000 | 495,500 | 462,400 |
| Inventories | 705,600 | 687,300 | 682,900 | 676,900 | 640,800 |
| TOTAL | $1,408,800 | $1,324,700 | $1,340,100 | $1,370,200 | $1,370,900 |
| Non-Current Assets | |||||
| PPE Net | 578,800 | 575,000 | 571,000 | 576,600 | 549,700 |
| Investments And Advances | 378,900 | 370,600 | 376,700 | 371,000 | 328,500 |
| Intangibles | 2,105,600 | 2,139,000 | 2,141,900 | 2,131,900 | 2,103,900 |
| TOTAL | $3,063,300 | $3,084,600 | $3,089,600 | $3,079,500 | $2,982,100 |
| Total Assets | $4,472,100 | $4,409,300 | $4,429,700 | $4,449,700 | $4,353,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,200 | 1,300 | 1,800 | 2,500 | 252,100 |
| Accounts payable and accrued liabilities | 338,800 | 335,800 | 348,000 | 387,300 | 324,700 |
| TOTAL | $1,077,600 | $1,002,800 | $1,012,100 | $1,063,100 | $1,054,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,014,300 | 1,016,800 | 1,016,600 | 1,019,000 | 1,018,600 |
| aiOther Non-Current Liabilities | 419,000 | 409,800 | 418,700 | 426,800 | 487,600 |
| TOTAL | $1,424,500 | $1,426,600 | $1,430,200 | $1,438,900 | $1,501,200 |
| Total Liabilities | $2,502,100 | $2,429,400 | $2,442,300 | $2,502,000 | $2,555,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 258,289 | 259,624 | 261,001 | 262,329 | 264,102 |
| Common Shares | 988,500 | 984,100 | 971,700 | 962,400 | 955,100 |
| Retained earnings | 993,600 | 969,300 | 993,200 | 970,400 | 1,011,900 |
| Other shareholders' equity | -12,100 | 26,500 | 22,500 | 14,900 | -169,500 |
| TOTAL | $1,970,000 | $1,979,900 | $1,987,400 | $1,947,700 | $1,797,500 |
| Total Liabilities And Equity | $4,472,100 | $4,409,300 | $4,429,700 | $4,449,700 | $4,353,000 |