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McCormick & Company Inc (NYSE:MKC)

98.05
Delayed Data
As of 4:02pm ET
 -0.38 / -0.39%
Today’s Change
88.64
Today|||52-Week Range
107.84
+5.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash111.8M131.5M134.2M118.4M
 
 
 
 
 
Short Term Investment Cash-800.0K19.7M2.7M-15.8M
 
 
 
 
 
Cash & Short Term Investments111.8M131.5M134.2M118.4M
 
 
 
 
 
 
ReceivablesReceivables371.2M399.6M445.3M465.2M
 
 
 
 
 
 
InventoriesInventories702.2M739.6M760.3M756.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------23.6M
 
 
Other Current Assets121.0M131.5M128.2M58.3M
 
 
 
 
 
Current Assets1.3B1.4B1.5B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.6B1.6B1.6B
 
 
 
 
 
Depreciation-924.2M-952.7M-963.8M-960.8M
 
 
 
 
 
Intangible Assets2.1B2.2B2.2B2.2B
 
 
 
 
 
Other Assets2.5B2.6B2.6B2.3B
 
 
 
 
 
Total Assets4.4B4.6B4.7B4.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable336.7M366.2M361.0M450.8M
 
 
 
 
 
Short Term Debt390.2M513.7M559.9M393.2M
 
 
 
 
 
Accrued Expenses365.3M390.8M420.3M417.2M
 
 
 
 
 
Other Current Liabilities365.3M390.8M420.3M417.2M
 
 
 
 
 
Other Liabilities1.1B1.3B1.3B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B1.1B1.1B1.1B
 
 
 
 
 
Deferred Taxes0.000.000.00-79.9M
 
 
Other Liabilities524.7M544.9M542.8M72.0M
 
 
 
 
 
Total Liabilities2.7B2.9B2.9B3.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.7B1.8B1.8B1.6B
 
 
 
 
 
Total Shareholder Equity1.7B1.8B1.8B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding126.9M126.7M126.1M125.3M
 
 
 
 
 
 
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