Mccormick & Company (MKC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 05-2020 | 02-2020 | 11-2019 | 08-2019 | 05-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185,000 | 170,800 | 155,400 | 162,900 | 139,400 |
| Receivables | 494,300 | 409,900 | 502,900 | 494,600 | 429,000 |
| Inventories | 831,300 | 835,600 | 801,200 | 846,900 | 816,500 |
| TOTAL | $1,615,700 | $1,524,400 | $1,550,200 | $1,589,400 | $1,473,100 |
| Non-Current Assets | |||||
| PPE Net | 927,000 | 936,000 | 952,600 | 910,000 | 917,400 |
| Intangibles | 7,318,300 | 7,337,000 | 7,352,200 | 7,346,800 | 7,371,500 |
| Other Non-Current Assets | 715,099 | 694,300 | 507,099 | 519,800 | 474,701 |
| TOTAL | $8,960,399 | $8,967,300 | $8,811,899 | $8,776,600 | $8,763,601 |
| Total Assets | $10,576,100 | $10,491,700 | $10,362,100 | $10,366,000 | $10,236,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 88,900 | 88,900 | 97,700 | 119,300 | 87,500 |
| Accounts payable and accrued liabilities | 857,200 | 789,400 | 846,900 | 783,100 | 706,600 |
| TOTAL | $1,582,300 | $2,072,400 | $2,154,400 | $2,030,400 | $1,860,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,113,600 | 3,627,900 | 3,625,800 | 3,843,100 | 3,977,500 |
| Other Non-Current Liabilities | 526,800 | 527,800 | 439,300 | 320,300 | 319,600 |
| TOTAL | $5,331,500 | $4,844,700 | $4,751,000 | $4,855,000 | $4,994,000 |
| Total Liabilities | $6,913,800 | $6,917,100 | $6,905,400 | $6,885,400 | $6,854,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 266,446 | 265,808 | 265,827 | 265,824 | 265,052 |
| Common Shares | 1,938,900 | 1,901,500 | 1,888,600 | 1,877,200 | 1,835,000 |
| Retained earnings | 2,288,700 | 2,179,900 | 2,055,800 | 2,019,800 | 1,918,600 |
| Other shareholders' equity | -565,300 | -506,800 | -487,700 | -416,400 | -371,000 |
| TOTAL | $3,662,300 | $3,574,600 | $3,456,700 | $3,480,600 | $3,382,600 |
| Total Liabilities And Equity | $10,576,100 | $10,491,700 | $10,362,100 | $10,366,000 | $10,236,700 |