Mccormick & Company (MKC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 08-2021 | 05-2021 | 02-2021 | 11-2020 | 08-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 312,600 | 291,800 | 256,100 | 423,600 | 221,000 |
| Receivables | 541,000 | 500,400 | 515,900 | 528,500 | 496,500 |
| Inventories | 1,202,400 | 1,147,800 | 1,073,400 | 1,032,600 | 942,100 |
| TOTAL | $2,160,900 | $2,052,600 | $1,954,700 | $2,083,600 | $1,759,600 |
| Non-Current Assets | |||||
| PPE Net | 1,113,500 | 1,112,800 | 1,070,800 | 1,028,400 | 960,900 |
| Intangibles | 8,857,800 | 8,923,300 | 8,897,900 | 8,225,700 | 7,417,400 |
| Other Non-Current Assets | 752,200 | 721,800 | 761,700 | 752,000 | 722,800 |
| TOTAL | $10,723,500 | $10,757,900 | $10,730,400 | $10,006,100 | $9,101,100 |
| Total Assets | $12,884,400 | $12,810,500 | $12,685,100 | $12,089,700 | $10,860,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 768,500 | 267,800 | 265,900 | 263,900 | 263,700 |
| Accounts payable and accrued liabilities | 1,023,100 | 1,040,500 | 967,400 | 1,032,300 | 902,800 |
| TOTAL | $3,161,300 | $2,381,200 | $2,423,700 | $3,046,500 | $1,953,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,985,000 | 4,735,900 | 4,739,200 | 3,753,800 | 3,737,500 |
| Other Non-Current Liabilities | 591,500 | 633,200 | 631,300 | 632,800 | 528,900 |
| TOTAL | $5,320,000 | $6,088,500 | $6,096,700 | $5,103,200 | $4,961,200 |
| Total Liabilities | $8,481,300 | $8,469,700 | $8,520,400 | $8,149,700 | $6,914,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 267,318 | 267,270 | 267,035 | 266,943 | 266,823 |
| Common Shares | 2,042,100 | 2,027,100 | 1,998,400 | 1,981,300 | 1,971,600 |
| Retained earnings | 2,780,000 | 2,660,500 | 2,573,600 | 2,415,600 | 2,391,000 |
| Other shareholders' equity | -419,000 | -346,800 | -407,300 | -456,900 | -416,600 |
| TOTAL | $4,403,100 | $4,340,800 | $4,164,700 | $3,940,000 | $3,946,000 |
| Total Liabilities And Equity | $12,884,400 | $12,810,500 | $12,685,100 | $12,089,700 | $10,860,700 |