Mccormick & Company Inc (MKC.V)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2008 | 11-2007 | 11-2006 | 11-2005 | 11-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,900 | 45,900 | 49,000 | 30,300 | 70,300 |
| Receivables | 380,700 | 456,500 | 379,100 | 369,300 | 407,600 |
| Inventories | 439,000 | 430,200 | 405,700 | 344,000 | 350,200 |
| TOTAL | $968,300 | $983,100 | $899,400 | $800,200 | $864,000 |
| Non-Current Assets | |||||
| PPE Net | 461,100 | 487,600 | 469,500 | 450,800 | 486,600 |
| Investments And Advances | 153,000 | 190,500 | 156,200 | 157,200 | 134,100 |
| Intangibles | 1,605,000 | 1,087,000 | 997,400 | 822,200 | 828,100 |
| Other Non-Current Assets | 32,900 | 39,300 | 45,500 | 42,300 | 56,800 |
| TOTAL | $2,252,000 | $1,804,400 | $1,668,600 | $1,472,500 | $1,505,600 |
| Total Assets | $3,220,300 | $2,787,500 | $2,568,000 | $2,272,700 | $2,369,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,900 | 400 | 600 | 700 | 33,000 |
| Accounts payable and accrued liabilities | 266,100 | 243,300 | 224,400 | 198,200 | 195,100 |
| TOTAL | $1,034,100 | $861,300 | $780,500 | $699,000 | $772,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 885,200 | 573,500 | 569,600 | 463,900 | 465,000 |
| Other Non-Current Liabilities | 264,300 | 287,500 | 328,500 | 325,800 | 251,900 |
| TOTAL | $1,130,900 | $841,100 | $854,200 | $773,800 | $707,200 |
| Total Liabilities | $2,165,000 | $1,702,400 | $1,634,700 | $1,472,800 | $1,479,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,108 | 127,861 | 130,187 | 132,613 | 135,787 |
| Common Shares | 581,800 | 501,000 | 444,300 | 386,900 | 336,000 |
| Retained earnings | 425,400 | 323,800 | 348,700 | 385,400 | 434,100 |
| Other shareholders' equity | 48,100 | 260,300 | 140,300 | 27,600 | 119,600 |
| TOTAL | $1,055,300 | $1,085,100 | $933,300 | $799,900 | $889,700 |
| Total Liabilities And Equity | $3,220,300 | $2,787,500 | $2,568,000 | $2,272,700 | $2,369,600 |