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McCormick & Company Inc (NYSE:MKC)

103.47
Delayed Data
As of Jul 26
 -0.89 / -0.85%
Today’s Change
75.68
Today|||52-Week Range
107.84
+20.93%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash108.4M112.6M111.8M131.5M
 
 
 
 
 
Short Term Investment Cash18.9M4.2M-800.0K19.7M
 
 
 
 
 
Cash & Short Term Investments108.4M112.6M111.8M131.5M
 
 
 
 
 
 
ReceivablesReceivables422.9M455.2M371.2M399.6M
 
 
 
 
 
 
InventoriesInventories727.2M710.8M702.2M739.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--22.4M----
 
 
Other Current Assets116.0M105.5M121.0M131.5M
 
 
 
 
 
Current Assets1.4B1.4B1.3B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.5B1.5B1.6B
 
 
 
 
 
Depreciation-902.3M-912.9M-924.2M-952.7M
 
 
 
 
 
Intangible Assets2.2B2.1B2.1B2.2B
 
 
 
 
 
Other Assets2.5B2.2B2.5B2.6B
 
 
 
 
 
Total Assets4.5B4.5B4.4B4.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable336.1M411.9M336.7M366.2M
 
 
 
 
 
Short Term Debt684.8M343.0M390.2M513.7M
 
 
 
 
 
Accrued Expenses383.7M355.8M365.3M390.8M
 
 
 
 
 
Other Current Liabilities383.7M355.8M365.3M390.8M
 
 
 
 
 
Other Liabilities1.4B1.2B1.1B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt807.2M1.1B1.1B1.1B
 
 
 
 
 
Deferred Taxes0.00-132.7M0.000.00
 
 
Other Liabilities489.0M41.1M524.7M544.9M
 
 
 
 
 
Total Liabilities2.7B2.8B2.7B2.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.7B1.7B1.7B1.8B
 
 
 
 
 
Total Shareholder Equity1.7B1.7B1.7B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding128.0M127.3M126.9M126.7M
 
 
 
 
 
 
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