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McCormick & Company Inc (NYSE:MKC)

97.77
BATS BZX Real-Time Price
As of 11:18am ET
 +0.25 / +0.26%
Today’s Change
75.68
Today|||52-Week Range
100.91
+14.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash89.5M108.4M112.6M111.8M
 
 
 
 
 
Short Term Investment Cash7.7M18.9M4.2M-800.0K
 
 
 
 
 
Cash & Short Term Investments89.5M108.4M112.6M111.8M
 
 
 
 
 
 
ReceivablesReceivables390.6M422.9M455.2M371.2M
 
 
 
 
 
 
InventoriesInventories738.5M727.2M710.8M702.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----22.4M--
 
 
Other Current Assets140.3M116.0M105.5M121.0M
 
 
 
 
 
Current Assets1.4B1.4B1.4B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.5B1.5B1.5B
 
 
 
 
 
Depreciation-896.1M-902.3M-912.9M-924.2M
 
 
 
 
 
Intangible Assets2.1B2.2B2.1B2.1B
 
 
 
 
 
Other Assets2.4B2.5B2.2B2.5B
 
 
 
 
 
Total Assets4.4B4.5B4.5B4.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable337.8M336.1M411.9M336.7M
 
 
 
 
 
Short Term Debt622.6M684.8M343.0M390.2M
 
 
 
 
 
Accrued Expenses378.4M383.7M355.8M365.3M
 
 
 
 
 
Other Current Liabilities378.4M383.7M355.8M365.3M
 
 
 
 
 
Other Liabilities1.3B1.4B1.2B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt807.9M807.2M1.1B1.1B
 
 
 
 
 
Deferred Taxes0.000.00-132.7M0.00
 
 
Other Liabilities470.4M489.0M41.1M524.7M
 
 
 
 
 
Total Liabilities2.6B2.7B2.8B2.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.7B1.7B1.7B1.7B
 
 
 
 
 
Total Shareholder Equity1.7B1.7B1.7B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding127.9M128.0M127.3M126.9M
 
 
 
 
 
 
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