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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)
  11-2013 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
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