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McCormick & Company Inc (NYSE:MKC)

95.50
Delayed Data
As of 4:02pm ET
 +0.70 / +0.74%
Today’s Change
75.19
Today|||52-Week Range
100.91
+11.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash79.0M63.0M77.3M112.6M
 
 
 
 
 
Short Term Investment Cash25.1M-16.0M14.3M35.3M
 
 
 
 
 
Cash & Short Term Investments79.0M63.0M77.3M112.6M
 
 
 
 
 
 
ReceivablesReceivables465.9M495.5M493.6M455.2M
 
 
 
 
 
 
InventoriesInventories615.0M676.9M713.8M710.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses34.6M37.7M20.3M22.4M
 
 
 
 
 
Other Current Assets90.9M97.1M111.2M105.5M
 
 
 
 
 
Current Assets1.3B1.4B1.4B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.4B1.5B1.5B
 
 
 
 
 
Depreciation-785.8M-831.1M-878.7M-912.9M
 
 
 
 
 
Intangible Assets2.0B2.1B2.1B2.1B
 
 
 
 
 
Other Assets2.1B2.2B2.1B2.2B
 
 
 
 
 
Total Assets4.2B4.4B4.4B4.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable375.8M387.3M372.1M411.9M
 
 
 
 
 
Short Term Debt392.6M214.1M270.8M343.0M
 
 
 
 
 
Accrued Expenses291.6M341.3M346.3M355.8M
 
 
 
 
 
Other Current Liabilities291.6M341.3M346.3M355.8M
 
 
 
 
 
Other Liabilities1.2B1.1B1.1B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt779.2M1.0B1.0B1.1B
 
 
 
 
 
Deferred Taxes-56.8M-139.3M-108.2M-132.7M
 
 
 
 
 
Other Liabilities72.7M91.4M41.5M41.1M
 
 
 
 
 
Total Liabilities2.5B2.5B2.6B2.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.7B1.9B1.8B1.7B
 
 
 
 
 
Total Shareholder Equity1.7B1.9B1.8B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding132.5M131.1M128.4M127.3M
 
 
 
 
 
 
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