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Mccormick & Company Inc (MKC.V)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in U.S. thousands)

	05-2019	02-2019	11-2018	08-2018	05-2018
Assets
Current Assets
Cash & Cash Equivalents	139,400	102,300	96,600	73,000	202,600
Receivables	429,000	435,700	518,100	511,700	473,900
Inventories	816,500	807,300	786,300	806,300	797,600
TOTAL	$1,473,100	$1,428,000	$1,479,900	$1,474,200	$1,564,200

Non-Current Assets
PPE Net	962,000	976,500	985,100	961,000	947,700
Investments And Advances	430,100	415,700	390,200	407,700	401,600
Intangibles	7,371,500	7,407,700	7,401,200	7,435,100	7,470,300
Other Non-Current Assets	0	0	0	0	1
TOTAL	$8,763,600	$8,799,900	$8,776,500	$8,803,800	$8,819,601

Total Assets	$10,236,700	$10,227,900	$10,256,400	$10,278,000	$10,383,800

Liabilities
Current Liabilities
Short Term Debt	87,500	85,800	83,500	75,500	75,500
Accounts payable and accrued liabilities	706,600	673,800	710,000	646,300	624,100
TOTAL	$1,860,100	$1,829,100	$2,001,700	$1,855,100	$1,846,700

Non-Current Liabilities
Long Term Debt	3,977,500	4,034,000	4,052,900	4,269,800	4,456,200
Other Non-Current Liabilities	319,600	327,800	324,000	381,800	388,100
TOTAL	$4,994,000	$5,056,100	$5,072,500	$5,310,900	$5,496,800

Total Liabilities	$6,854,100	$6,885,200	$7,074,200	$7,166,000	$7,343,500

Shareholders' Equity
Shares Outstanding, K	132,526	132,008	132,148	131,665	131,267
Common Shares	1,835,000	1,780,500	1,770,600	1,732,100	1,705,300
Retained earnings	1,918,600	1,877,900	1,760,200	1,723,700	1,631,600
Other shareholders' equity	-371,000	-315,700	-348,600	-343,800	-296,600
TOTAL	$3,382,600	$3,342,700	$3,182,200	$3,112,000	$3,040,300

Total Liabilities And Equity	$10,236,700	$10,227,900	$10,256,400	$10,278,000	$10,383,800