McCormick & Company Inc (NYSE:MKCV)

106.57
Delayed Data
As of Jun 22
 +1.57 / +1.50%
Today’s Change
90.60
Today|||52-Week Range
112.92
+6.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash77.3M112.6M118.4M186.8M
 
 
 
 
 
Short Term Investment Cash14.3M35.3M5.8M68.4M
 
 
 
 
 
Cash & Short Term Investments77.3M112.6M118.4M186.8M
 
 
 
 
 
 
ReceivablesReceivables493.6M455.2M465.2M555.1M
 
 
 
 
 
 
InventoriesInventories713.8M710.8M756.3M793.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses20.3M22.4M23.6M32.4M
 
 
 
 
 
Other Current Assets111.2M105.5M58.3M49.4M
 
 
 
 
 
Current Assets1.4B1.4B1.4B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.5B1.6B1.9B
 
 
 
 
 
Depreciation-878.7M-912.9M-960.8M-1.1B
 
 
 
 
 
Intangible Assets2.1B2.1B2.2B7.6B
 
 
 
 
 
Other Assets2.1B2.2B2.3B7.7B
 
 
 
 
 
Total Assets4.4B4.5B4.6B10.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable372.1M411.9M450.8M639.9M
 
 
 
 
 
Short Term Debt270.8M343.0M393.2M583.2M
 
 
 
 
 
Accrued Expenses346.3M355.8M417.2M542.9M
 
 
 
 
 
Other Current Liabilities346.3M355.8M417.2M542.9M
 
 
 
 
 
Other Liabilities1.1B1.2B1.4B1.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.0B1.1B1.1B4.4B
 
 
 
 
 
Deferred Taxes-155.5M-180.3M-129.6M-1.1B
 
 
 
 
 
Other Liabilities41.5M41.1M72.0M65.0M
 
 
 
 
 
Total Liabilities2.6B2.8B3.0B7.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.8B1.7B1.6B2.6B
 
 
 
 
 
Total Shareholder Equity1.8B1.7B1.6B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding128.4M127.3M125.3M131.0M
 
 
 
 
 
 
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