McCormick & Company Inc (NYSE:MKC)

102.99
Delayed Data
As of May 23
 +0.67 / +0.65%
Today’s Change
90.25
Today|||52-Week Range
111.46
+1.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash130.0M166.1M186.8M179.6M
 
 
 
 
 
Short Term Investment Cash4.3M36.1M20.7M-7.2M
 
 
 
 
 
Cash & Short Term Investments130.0M166.1M186.8M179.6M
 
 
 
 
 
 
ReceivablesReceivables429.7M556.2M555.1M502.0M
 
 
 
 
 
 
InventoriesInventories779.8M835.8M793.3M827.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----32.4M--
 
 
Other Current Assets86.4M84.5M49.4M96.7M
 
 
 
 
 
Current Assets1.4B1.6B1.6B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.7B1.8B1.9B1.9B
 
 
 
 
 
Depreciation-1.0B-1.0B-1.1B-1.1B
 
 
 
 
 
Intangible Assets2.4B7.6B7.6B7.5B
 
 
 
 
 
Other Assets2.7B8.0B7.7B7.9B
 
 
 
 
 
Total Assets4.9B10.4B10.4B10.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable453.1M516.9M639.9M584.4M
 
 
 
 
 
Short Term Debt906.8M674.7M583.2M756.3M
 
 
 
 
 
Accrued Expenses441.5M542.6M542.9M530.8M
 
 
 
 
 
Other Current Liabilities441.5M542.6M542.9M530.8M
 
 
 
 
 
Other Liabilities1.8B1.7B1.9B1.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt804.3M4.7B4.4B4.4B
 
 
 
 
 
Deferred Taxes---1.1B-1.1B-662.3M
 
 
 
 
Other Liabilities457.0M305.6M65.0M378.2M
 
 
 
 
 
Total Liabilities3.1B7.8B7.8B7.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.8B2.5B2.6B3.1B
 
 
 
 
 
Total Shareholder Equity1.8B2.5B2.6B3.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding124.6M131.0M131.0M131.3M
 
 
 
 
 
 
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