Mccormick & Company (MKC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2013 | 11-2012 | 11-2011 | 11-2010 | 11-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,000 | 79,000 | 53,900 | 50,800 | 39,500 |
| Receivables | 495,500 | 465,900 | 427,000 | 386,700 | 365,300 |
| Inventories | 676,900 | 615,000 | 613,700 | 477,600 | 457,600 |
| TOTAL | $1,370,200 | $1,285,400 | $1,222,900 | $1,015,900 | $970,500 |
| Non-Current Assets | |||||
| PPE Net | 576,600 | 547,300 | 523,100 | 488,000 | 489,800 |
| Investments And Advances | 371,000 | 313,900 | 297,600 | 265,900 | 210,500 |
| Intangibles | 2,131,900 | 2,018,800 | 2,044,200 | 1,649,900 | 1,717,000 |
| TOTAL | $3,079,500 | $2,880,000 | $2,864,900 | $2,403,800 | $2,417,300 |
| Total Assets | $4,449,700 | $4,165,400 | $4,087,800 | $3,419,700 | $3,387,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,500 | 252,300 | 5,400 | 100,200 | 14,900 |
| Accounts payable and accrued liabilities | 387,300 | 375,800 | 366,600 | 302,700 | 298,700 |
| TOTAL | $1,063,100 | $1,187,600 | $993,300 | $834,800 | $818,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,019,000 | 779,200 | 1,029,700 | 779,900 | 875,000 |
| Other Non-Current Liabilities | 443,100 | 519,900 | 471,700 | 367,800 | 367,400 |
| TOTAL | $1,438,900 | $1,277,600 | $1,476,000 | $1,122,200 | $1,226,100 |
| Total Liabilities | $2,502,000 | $2,465,200 | $2,469,300 | $1,957,000 | $2,044,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 262,329 | 265,356 | 266,099 | 265,928 | 264,265 |
| Common Shares | 962,400 | 908,200 | 821,900 | 756,500 | 634,000 |
| Retained earnings | 970,400 | 934,600 | 838,800 | 700,900 | 591,500 |
| Other shareholders' equity | 14,900 | -142,600 | -42,200 | 5,300 | 118,000 |
| TOTAL | $1,947,700 | $1,700,200 | $1,618,500 | $1,462,700 | $1,343,500 |
| Total Liabilities And Equity | $4,449,700 | $4,165,400 | $4,087,800 | $3,419,700 | $3,387,800 |