Mccormick & Company (MKC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2023 | 11-2022 | 11-2021 | 11-2020 | 11-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 166,600 | 334,000 | 351,700 | 423,600 | 155,400 |
| Receivables | 587,500 | 573,700 | 549,500 | 528,500 | 502,900 |
| Inventories | 1,126,500 | 1,340,100 | 1,182,300 | 1,032,600 | 801,200 |
| TOTAL | $2,001,600 | $2,386,700 | $2,195,800 | $2,083,600 | $1,550,200 |
| Non-Current Assets | |||||
| PPE Net | 1,324,700 | 1,198,000 | 1,140,300 | 1,028,400 | 952,600 |
| Intangibles | 8,616,800 | 8,600,800 | 8,788,300 | 8,225,700 | 7,352,200 |
| Other Non-Current Assets | 919,200 | 939,400 | 781,400 | 752,000 | 507,099 |
| TOTAL | $10,860,700 | $10,738,200 | $10,710,000 | $10,006,100 | $8,811,899 |
| Total Assets | $12,862,300 | $13,124,900 | $12,905,800 | $12,089,700 | $10,362,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 799,300 | 270,600 | 770,300 | 263,900 | 97,700 |
| Accounts payable and accrued liabilities | 1,119,300 | 1,171,000 | 1,064,200 | 1,032,300 | 846,900 |
| TOTAL | $3,098,900 | $3,432,400 | $3,223,800 | $3,046,500 | $2,154,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,339,900 | 3,642,300 | 3,973,300 | 3,753,800 | 3,625,800 |
| Other Non-Current Liabilities | 535,200 | 522,500 | 543,100 | 663,000 | 468,500 |
| TOTAL | $4,679,900 | $4,993,300 | $5,256,500 | $5,103,200 | $4,751,000 |
| Total Liabilities | $7,778,800 | $8,425,700 | $8,480,300 | $8,149,700 | $6,905,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 268,237 | 268,102 | 267,532 | 266,943 | 265,827 |
| Common Shares | 2,199,600 | 2,138,600 | 2,055,100 | 1,981,300 | 1,888,600 |
| Retained earnings | 3,249,700 | 3,022,500 | 2,782,400 | 2,415,600 | 2,055,800 |
| Other shareholders' equity | -365,800 | -461,900 | -412,000 | -456,900 | -487,700 |
| TOTAL | $5,083,500 | $4,699,200 | $4,425,500 | $3,940,000 | $3,456,700 |
| Total Liabilities And Equity | $12,862,300 | $13,124,900 | $12,905,800 | $12,089,700 | $10,362,100 |