McCormick & Company Inc (NYSE:MKC)

74.84
Delayed Data
As of Mar 04
 -0.41 / -0.54%
Today’s Change
64.92
Today|||52-Week Range
77.08
+0.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash--81.4M--77.3M
 
 
 
Short Term Investment Cash26.4M-8.0M12.4M-16.5M
 
 
 
 
 
Cash & Short Term Investments89.4M81.4M93.8M77.3M
 
 
 
 
 
 
ReceivablesReceivables428.0M417.1M476.8M493.6M
 
 
 
 
 
 
InventoriesInventories682.9M687.3M705.6M713.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------20.3M
 
 
Other Current Assets139.8M138.9M132.6M111.2M
 
 
 
 
 
Current Assets1.3B1.3B1.4B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.4B1.5B1.5B
 
 
 
 
 
Depreciation-852.0M-873.0M-881.9M-878.7M
 
 
 
 
 
Intangible Assets2.1B2.1B2.1B2.1B
 
 
 
 
 
Other Assets2.5B2.5B2.5B2.1B
 
 
 
 
 
Total Assets4.4B4.4B4.5B4.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable348.0M335.8M338.8M372.1M
 
 
 
 
 
Short Term Debt282.0M308.4M353.4M270.8M
 
 
 
 
 
Accrued Expenses382.1M358.6M385.4M346.3M
 
 
 
 
 
Other Current Liabilities382.1M358.6M385.4M346.3M
 
 
 
 
 
Other Liabilities1.0B1.0B1.1B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.0B1.0B1.0B1.0B
 
 
 
 
 
Deferred Taxes0.000.000.00-108.2M
 
 
Other Liabilities413.6M409.8M410.2M41.5M
 
 
 
 
 
Total Liabilities2.4B2.4B2.5B2.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.0B2.0B2.0B1.8B
 
 
 
 
 
Total Shareholder Equity2.0B2.0B2.0B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding130.5M129.8M129.1M128.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account