McCormick & Company Inc (NYSE:MKC)

During the Trading Day
77.11 -0.91 / -1.17%
As of 4:06pm ET
Day’s Change
During After-Hours   Switch to standard view »
77.11 0.00 / 0.00%
 
Volume: 2.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash81.4M--77.3M--
 
 
 
Short Term Investment Cash-8.0M12.4M-16.5M27.9M
 
 
 
 
 
Cash & Short Term Investments81.4M93.8M77.3M81.8M
 
 
 
 
 
 
ReceivablesReceivables417.1M476.8M493.6M384.1M
 
 
 
 
 
 
InventoriesInventories687.3M705.6M713.8M708.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----20.3M--
 
 
Other Current Assets138.9M132.6M111.2M130.4M
 
 
 
 
 
Current Assets1.3B1.4B1.4B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.5B1.5B--
 
 
 
 
Depreciation-873.0M-881.9M-878.7M--
 
 
 
 
Intangible Assets2.1B2.1B2.1B2.0B
 
 
 
 
 
Other Assets2.5B2.5B2.1B2.3B
 
 
 
 
 
Total Assets4.4B4.5B4.4B4.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable335.8M338.8M372.1M334.6M
 
 
 
 
 
Short Term Debt308.4M353.4M270.8M516.2M
 
 
 
 
 
Accrued Expenses358.6M385.4M346.3M370.2M
 
 
 
 
 
Other Current Liabilities358.6M385.4M346.3M370.2M
 
 
 
 
 
Other Liabilities1.0B1.1B1.1B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.0B1.0B1.0B806.8M
 
 
 
 
 
Deferred Taxes0.000.00-108.2M--
 
 
Other Liabilities409.8M410.2M41.5M465.8M
 
 
 
 
 
Total Liabilities2.4B2.5B2.6B2.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity2.0B2.0B1.8B1.7B
 
 
 
 
 
Total Shareholder Equity2.0B2.0B1.8B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding129.8M129.1M128.4M--
 
 
 
 
 
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