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McCormick & Company Inc (NYSE:MKC)

99.33
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
88.64
Today|||52-Week Range
106.50
+6.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash118.4M125.7M130.0M166.1M
 
 
 
 
 
Short Term Investment Cash-15.8M7.3M4.3M36.1M
 
 
 
 
 
Cash & Short Term Investments118.4M125.7M130.0M166.1M
 
 
 
 
 
 
ReceivablesReceivables465.2M404.4M429.7M556.2M
 
 
 
 
 
 
InventoriesInventories756.3M767.2M779.8M835.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses23.6M------
 
 
Other Current Assets58.3M87.8M86.4M84.5M
 
 
 
 
 
Current Assets1.4B1.4B1.4B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.7B1.7B1.8B
 
 
 
 
 
Depreciation-960.8M-982.4M-1.0B-1.0B
 
 
 
 
 
Intangible Assets2.2B2.3B2.4B7.6B
 
 
 
 
 
Other Assets2.3B2.7B2.7B8.0B
 
 
 
 
 
Total Assets4.6B4.8B4.9B10.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable450.8M448.4M453.1M516.9M
 
 
 
 
 
Short Term Debt393.2M889.6M906.8M674.7M
 
 
 
 
 
Accrued Expenses417.2M400.4M441.5M542.6M
 
 
 
 
 
Other Current Liabilities417.2M400.4M441.5M542.6M
 
 
 
 
 
Other Liabilities1.4B1.7B1.8B1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B803.5M804.3M4.7B
 
 
 
 
 
Deferred Taxes-129.6M-----1.1B
 
 
 
Other Liabilities72.0M477.6M457.0M305.6M
 
 
 
 
 
Total Liabilities3.0B3.0B3.1B7.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.6B1.7B1.8B2.5B
 
 
 
 
 
Total Shareholder Equity1.6B1.7B1.8B2.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding125.3M124.7M124.6M131.0M
 
 
 
 
 
 
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