Mccormick & Company
(MKC)
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Fiscal Year End Date: 11/30
| 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 |