McCormick & Company Inc (NYSE:MKC)

During the Trading Day
72.92 -1.40 / -1.88%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
72.92 0.00 / 0.00%
Volume: 16.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Short Term Investment Cash-83.8M26.4M-8.0M12.4M
Cash & Short Term Investments63.0M89.4M81.4M93.8M
Current AssetsPrepaid Expenses37.7M------
Other Current Assets97.1M139.8M138.9M132.6M
Current Assets1.4B1.3B1.3B1.4B
Total AssetsProperty, Plant and Equipment - Gross1.4B1.4B1.4B1.5B
Intangible Assets2.1B2.1B2.1B2.1B
Other Assets2.2B2.5B2.5B2.5B
Total Assets4.4B4.4B4.4B4.5B
LiabilitiesAccounts Payable387.3M348.0M335.8M338.8M
Short Term Debt214.1M282.0M308.4M353.4M
Accrued Expenses341.3M382.1M358.6M385.4M
Other Current Liabilities341.3M382.1M358.6M385.4M
Other Liabilities1.1B1.0B1.0B1.1B
Total LiabilitiesLong Term Debt1.0B1.0B1.0B1.0B
Deferred Taxes-139.3M0.000.000.00
Other Liabilities91.4M413.6M409.8M410.2M
Total Liabilities2.5B2.4B2.4B2.5B
EquityMinority Interest0.
Preferred Stock0.
Common Equity1.9B2.0B2.0B2.0B
Total Shareholder Equity1.9B2.0B2.0B2.0B
Share InformationCommon Shares Outstanding131.1M130.5M129.8M129.1M
Addtl. Info.No data currently available for this section.

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