Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

McCormick & Company Inc (NYSE:MKC)

89.05
Delayed Data
As of Dec 02
 +0.27 / +0.30%
Today’s Change
78.45
Today|||52-Week Range
107.84
+4.08%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash112.6M111.8M131.5M134.2M
 
 
 
 
 
Short Term Investment Cash4.2M-800.0K19.7M2.7M
 
 
 
 
 
Cash & Short Term Investments112.6M111.8M131.5M134.2M
 
 
 
 
 
 
ReceivablesReceivables455.2M371.2M399.6M445.3M
 
 
 
 
 
 
InventoriesInventories710.8M702.2M739.6M760.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses22.4M------
 
 
Other Current Assets105.5M121.0M131.5M128.2M
 
 
 
 
 
Current Assets1.4B1.3B1.4B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.5B1.6B1.6B
 
 
 
 
 
Depreciation-912.9M-924.2M-952.7M-963.8M
 
 
 
 
 
Intangible Assets2.1B2.1B2.2B2.2B
 
 
 
 
 
Other Assets2.2B2.5B2.6B2.6B
 
 
 
 
 
Total Assets4.5B4.4B4.6B4.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable411.9M336.7M366.2M361.0M
 
 
 
 
 
Short Term Debt343.0M390.2M513.7M559.9M
 
 
 
 
 
Accrued Expenses355.8M365.3M390.8M420.3M
 
 
 
 
 
Other Current Liabilities355.8M365.3M390.8M420.3M
 
 
 
 
 
Other Liabilities1.2B1.1B1.3B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B1.1B1.1B1.1B
 
 
 
 
 
Deferred Taxes-132.7M0.000.000.00
 
 
Other Liabilities41.1M524.7M544.9M542.8M
 
 
 
 
 
Total Liabilities2.8B2.7B2.9B2.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.7B1.7B1.8B1.8B
 
 
 
 
 
Total Shareholder Equity1.7B1.7B1.8B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding127.3M126.9M126.7M126.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.