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Mccormick & Company (MKC)

Mccormick & Company (MKC)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in U.S. thousands)
  11-2020 11-2019 11-2018 11-2017 11-2016
Assets
Current Assets
Cash & Cash Equivalents 423,600 155,400 96,600 186,800 118,400
Receivables 528,500 502,900 518,100 555,100 465,200
Inventories 1,032,600 801,200 786,300 793,300 756,300
TOTAL $2,083,600 $1,550,200 $1,479,900 $1,617,000 $1,421,800
Non-Current Assets
PPE Net 1,028,400 952,600 941,500 809,100 669,400
Investments And Advances 0 0 0 398,500 348,400
Intangibles 8,225,700 7,352,200 7,401,200 7,561,200 2,196,300
Other Non-Current Assets 752,000 507,099 433,800 0 0
TOTAL $10,006,100 $8,811,899 $8,776,500 $8,768,800 $3,214,100
Total Assets $12,089,700 $10,362,100 $10,256,400 $10,385,800 $4,635,900
Liabilities
Current Liabilities
Short Term Debt 263,900 97,700 83,500 325,600 2,900
Accounts payable and accrued liabilities 1,032,300 846,900 710,000 639,900 450,800
TOTAL $3,046,500 $2,154,400 $2,001,700 $1,947,300 $1,422,700
Non-Current Liabilities
Long Term Debt 3,753,800 3,625,800 4,052,900 4,443,900 1,054,000
Other Non-Current Liabilities 663,000 468,500 347,900 363,100 477,300
TOTAL $5,103,200 $4,751,000 $5,072,500 $5,867,600 $1,575,100
Total Liabilities $8,149,700 $6,905,400 $7,074,200 $7,814,900 $2,997,800
Shareholders' Equity
Shares Outstanding, K 266,943 265,827 264,297 262,212 250,379
Common Shares 1,981,300 1,888,600 1,770,600 1,672,900 1,084,200
Retained earnings 2,415,600 2,055,800 1,760,200 1,166,500 1,056,800
Other shareholders' equity -456,900 -487,700 -348,600 -268,500 -502,900
TOTAL $3,940,000 $3,456,700 $3,182,200 $2,570,900 $1,638,100
Total Liabilities And Equity $12,089,700 $10,362,100 $10,256,400 $10,385,800 $4,635,900
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