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McCormick & Company Inc (NYSE:MKC)

82.01
Delayed Data
As of Jul 31
 0.00 / 0.00%
Today’s Change
64.92
Today|||52-Week Range
82.39
+10.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash--77.3M81.8M89.5M
 
 
 
 
Short Term Investment Cash12.4M-16.5M4.5M7.7M
 
 
 
 
 
Cash & Short Term Investments93.8M77.3M81.8M89.5M
 
 
 
 
 
 
ReceivablesReceivables476.8M493.6M384.1M390.6M
 
 
 
 
 
 
InventoriesInventories705.6M713.8M708.4M738.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--20.3M----
 
 
Other Current Assets132.6M111.2M130.4M140.3M
 
 
 
 
 
Current Assets1.4B1.4B1.3B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.5B1.5B1.5B
 
 
 
 
 
Depreciation-881.9M-878.7M-876.6M-896.1M
 
 
 
 
 
Intangible Assets2.1B2.1B2.0B2.1B
 
 
 
 
 
Other Assets2.5B2.1B2.3B2.4B
 
 
 
 
 
Total Assets4.5B4.4B4.2B4.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable338.8M372.1M334.6M337.8M
 
 
 
 
 
Short Term Debt353.4M270.8M516.2M622.6M
 
 
 
 
 
Accrued Expenses385.4M346.3M370.2M378.4M
 
 
 
 
 
Other Current Liabilities385.4M346.3M370.2M378.4M
 
 
 
 
 
Other Liabilities1.1B1.1B1.2B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.0B1.0B806.8M807.9M
 
 
 
 
 
Deferred Taxes0.00-108.2M0.000.00
 
 
Other Liabilities410.2M41.5M465.8M470.4M
 
 
 
 
 
Total Liabilities2.5B2.6B2.5B2.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.0B1.8B1.7B1.7B
 
 
 
 
 
Total Shareholder Equity2.0B1.8B1.7B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding129.1M128.4M127.8M127.9M
 
 
 
 
 
 
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