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McCormick & Company Inc (NYSE:MKC)

95.25
Delayed Data
As of Jul 27
 +0.55 / +0.58%
Today’s Change
88.64
Today|||52-Week Range
106.50
+2.06%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash134.2M118.4M125.7M130.0M
 
 
 
 
 
Short Term Investment Cash2.7M-15.8M7.3M4.3M
 
 
 
 
 
Cash & Short Term Investments134.2M118.4M125.7M130.0M
 
 
 
 
 
 
ReceivablesReceivables445.3M465.2M404.4M429.7M
 
 
 
 
 
 
InventoriesInventories760.3M756.3M767.2M779.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--23.6M----
 
 
Other Current Assets128.2M58.3M87.8M86.4M
 
 
 
 
 
Current Assets1.5B1.4B1.4B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.6B1.7B1.7B
 
 
 
 
 
Depreciation-963.8M-960.8M-982.4M-1.0B
 
 
 
 
 
Intangible Assets2.2B2.2B2.3B2.4B
 
 
 
 
 
Other Assets2.6B2.3B2.7B2.7B
 
 
 
 
 
Total Assets4.7B4.6B4.8B4.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable361.0M450.8M448.4M453.1M
 
 
 
 
 
Short Term Debt559.9M393.2M889.6M906.8M
 
 
 
 
 
Accrued Expenses420.3M417.2M400.4M441.5M
 
 
 
 
 
Other Current Liabilities420.3M417.2M400.4M441.5M
 
 
 
 
 
Other Liabilities1.3B1.4B1.7B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B1.1B803.5M804.3M
 
 
 
 
 
Deferred Taxes0.00-79.9M0.000.00
 
 
Other Liabilities542.8M72.0M477.6M457.0M
 
 
 
 
 
Total Liabilities2.9B3.0B3.0B3.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.8B1.6B1.7B1.8B
 
 
 
 
 
Total Shareholder Equity1.8B1.6B1.7B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding126.1M125.3M124.7M124.6M
 
 
 
 
 
 
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