Mccormick & Company (MKC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2018 | 11-2017 | 11-2016 | 11-2015 | 11-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,600 | 186,800 | 118,400 | 112,600 | 77,300 |
| Receivables | 518,100 | 555,100 | 465,200 | 455,200 | 493,600 |
| Inventories | 786,300 | 793,300 | 756,300 | 710,800 | 713,800 |
| TOTAL | $1,479,900 | $1,617,000 | $1,421,800 | $1,357,400 | $1,416,200 |
| Non-Current Assets | |||||
| PPE Net | 941,500 | 809,100 | 669,400 | 618,400 | 602,700 |
| Investments And Advances | 0 | 398,500 | 348,400 | 365,400 | 342,400 |
| Intangibles | 7,401,200 | 7,561,200 | 2,196,300 | 2,131,400 | 2,053,000 |
| Other Non-Current Assets | 433,800 | 0 | 0 | 0 | 0 |
| TOTAL | $8,776,500 | $8,768,800 | $3,214,100 | $3,115,200 | $2,998,100 |
| Total Assets | $10,256,400 | $10,385,800 | $4,635,900 | $4,472,600 | $4,414,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83,500 | 325,600 | 2,900 | 203,500 | 1,200 |
| Accounts payable and accrued liabilities | 710,000 | 639,900 | 450,800 | 411,900 | 372,100 |
| TOTAL | $2,001,700 | $1,947,300 | $1,422,700 | $1,238,600 | $1,122,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,052,900 | 4,443,900 | 1,054,000 | 1,051,400 | 1,014,100 |
| Other Non-Current Liabilities | 347,900 | 363,100 | 477,300 | 532,400 | 498,200 |
| TOTAL | $5,072,500 | $5,867,600 | $1,575,100 | $1,547,100 | $1,482,900 |
| Total Liabilities | $7,074,200 | $7,814,900 | $2,997,800 | $2,785,700 | $2,604,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 264,297 | 262,212 | 250,379 | 254,216 | 256,537 |
| Common Shares | 1,770,600 | 1,672,900 | 1,084,200 | 1,039,600 | 995,600 |
| Retained earnings | 1,760,200 | 1,166,500 | 1,056,800 | 1,036,700 | 982,600 |
| Other shareholders' equity | -348,600 | -268,500 | -502,900 | -389,400 | -168,800 |
| TOTAL | $3,182,200 | $2,570,900 | $1,638,100 | $1,686,900 | $1,809,400 |
| Total Liabilities And Equity | $10,256,400 | $10,385,800 | $4,635,900 | $4,472,600 | $4,414,300 |