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)
| 02-2024 | 11-2023 | 08-2023 | 05-2023 | 02-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 178,000 | 166,600 | 154,700 | 127,400 | 356,800 |
| Receivables | 567,500 | 587,500 | 624,500 | 557,200 | 571,000 |
| Inventories | 1,129,600 | 1,126,500 | 1,225,500 | 1,276,200 | 1,344,600 |
| TOTAL | $2,020,200 | $2,001,600 | $2,127,500 | $2,104,000 | $2,411,300 |
| Non-Current Assets | |||||
| PPE Net | 1,354,500 | 1,324,700 | 1,285,700 | 1,249,600 | 1,225,200 |
| Intangibles | 8,600,400 | 8,616,800 | 8,616,800 | 8,607,300 | 8,611,400 |
| Other Non-Current Assets | 915,000 | 919,200 | 960,100 | 947,300 | 957,500 |
| TOTAL | $10,869,900 | $10,860,700 | $10,862,600 | $10,804,200 | $10,794,100 |
| Total Assets | $12,890,100 | $12,862,300 | $12,990,100 | $12,908,200 | $13,205,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 798,400 | 799,300 | 1,004,800 | 285,700 | 281,200 |
| Accounts payable and accrued liabilities | 1,133,300 | 1,119,300 | 1,099,900 | 1,100,000 | 1,124,300 |
| TOTAL | $2,973,800 | $3,098,900 | $3,171,000 | $2,487,100 | $3,321,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,329,100 | 3,339,900 | 3,385,300 | 4,117,600 | 3,619,800 |
| Other Non-Current Liabilities | 492,800 | 497,500 | 512,600 | 494,400 | 524,200 |
| TOTAL | $4,658,900 | $4,679,900 | $4,749,000 | $5,464,200 | $4,996,700 |
| Total Liabilities | $7,632,700 | $7,778,800 | $7,920,000 | $7,951,300 | $8,317,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 268,413 | 268,237 | 268,332 | 268,327 | 268,232 |
| Common Shares | 2,213,400 | 2,199,600 | 2,191,500 | 2,177,100 | 2,152,100 |
| Retained earnings | 3,412,800 | 3,249,700 | 3,251,700 | 3,191,400 | 3,155,100 |
| Other shareholders' equity | -368,800 | -365,800 | -373,100 | -411,600 | -419,500 |
| TOTAL | $5,257,400 | $5,083,500 | $5,070,100 | $4,956,900 | $4,887,700 |
| Total Liabilities And Equity | $12,890,100 | $12,862,300 | $12,990,100 | $12,908,200 | $13,205,400 |