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McCormick & Company Inc (NYSE:MKC)

100.68
Delayed Data
As of 4:02pm ET
 -0.40 / -0.40%
Today’s Change
88.64
Today|||52-Week Range
107.84
+7.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash63.0M77.3M112.6M118.4M
 
 
 
 
 
Short Term Investment Cash-16.0M14.3M35.3M5.8M
 
 
 
 
 
Cash & Short Term Investments63.0M77.3M112.6M118.4M
 
 
 
 
 
 
ReceivablesReceivables495.5M493.6M455.2M465.2M
 
 
 
 
 
 
InventoriesInventories676.9M713.8M710.8M756.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses37.7M20.3M22.4M23.6M
 
 
 
 
 
Other Current Assets97.1M111.2M105.5M58.3M
 
 
 
 
 
Current Assets1.4B1.4B1.4B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.5B1.5B1.6B
 
 
 
 
 
Depreciation-831.1M-878.7M-912.9M-960.8M
 
 
 
 
 
Intangible Assets2.1B2.1B2.1B2.2B
 
 
 
 
 
Other Assets2.2B2.1B2.2B2.3B
 
 
 
 
 
Total Assets4.4B4.4B4.5B4.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable387.3M372.1M411.9M450.8M
 
 
 
 
 
Short Term Debt214.1M270.8M343.0M393.2M
 
 
 
 
 
Accrued Expenses341.3M346.3M355.8M417.2M
 
 
 
 
 
Other Current Liabilities341.3M346.3M355.8M417.2M
 
 
 
 
 
Other Liabilities1.1B1.1B1.2B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.0B1.0B1.1B1.1B
 
 
 
 
 
Deferred Taxes-139.3M-108.2M-132.7M-79.9M
 
 
 
 
 
Other Liabilities91.4M41.5M41.1M72.0M
 
 
 
 
 
Total Liabilities2.5B2.6B2.8B3.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.9B1.8B1.7B1.6B
 
 
 
 
 
Total Shareholder Equity1.9B1.8B1.7B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding131.1M128.4M127.3M125.3M
 
 
 
 
 
 
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