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McCormick & Company Inc (NYSE:MKC)

During the Trading Day
90.50 +2.26 / +2.56%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
90.50 0.00 / 0.00%
 
Volume: 17.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash81.8M89.5M108.4M112.6M
 
 
 
 
 
Short Term Investment Cash4.5M7.7M18.9M4.2M
 
 
 
 
 
Cash & Short Term Investments81.8M89.5M108.4M112.6M
 
 
 
 
 
 
ReceivablesReceivables384.1M390.6M422.9M455.2M
 
 
 
 
 
 
InventoriesInventories708.4M738.5M727.2M710.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------22.4M
 
 
Other Current Assets130.4M140.3M116.0M105.5M
 
 
 
 
 
Current Assets1.3B1.4B1.4B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.5B1.5B1.5B
 
 
 
 
 
Depreciation-876.6M-896.1M-902.3M-912.9M
 
 
 
 
 
Intangible Assets2.0B2.1B2.2B2.1B
 
 
 
 
 
Other Assets2.3B2.4B2.5B2.2B
 
 
 
 
 
Total Assets4.2B4.4B4.5B4.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable334.6M337.8M336.1M411.9M
 
 
 
 
 
Short Term Debt516.2M622.6M684.8M343.0M
 
 
 
 
 
Accrued Expenses370.2M378.4M383.7M355.8M
 
 
 
 
 
Other Current Liabilities370.2M378.4M383.7M355.8M
 
 
 
 
 
Other Liabilities1.2B1.3B1.4B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt806.8M807.9M807.2M1.1B
 
 
 
 
 
Deferred Taxes0.000.000.00-132.7M
 
 
Other Liabilities465.8M470.4M489.0M41.1M
 
 
 
 
 
Total Liabilities2.5B2.6B2.7B2.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.7B1.7B1.7B1.7B
 
 
 
 
 
Total Shareholder Equity1.7B1.7B1.7B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding127.8M127.9M128.0M127.3M
 
 
 
 
 
 
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