McCormick & Company Inc (NYSE:MKCV)

76.27
Data as of Dec 22
 0.00 / 0.00%
Today’s Change
62.33
Today|||52-Week Range
76.37
+10.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash50.8M53.9M--63.0M
 
 
 
 
Short Term Investment Cash11.3M3.1M25.1M-16.0M
 
 
 
 
 
Cash & Short Term Investments50.8M53.9M79.0M63.0M
 
 
 
 
 
 
ReceivablesReceivables386.7M427.0M465.9M495.5M
 
 
 
 
 
 
InventoriesInventories477.6M613.7M615.0M676.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses13.6M17.8M34.6M37.7M
 
 
 
 
 
Other Current Assets87.2M110.5M90.9M97.1M
 
 
 
 
 
Current Assets1.0B1.2B1.3B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B1.3B1.3B1.4B
 
 
 
 
 
Depreciation-675.3M-746.1M-785.8M-831.1M
 
 
 
 
 
Intangible Assets1.6B2.0B2.0B2.1B
 
 
 
 
 
Other Assets1.7B2.1B2.1B2.2B
 
 
 
 
 
Total Assets3.4B4.1B4.2B4.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable302.7M366.6M375.8M387.3M
 
 
 
 
 
Short Term Debt100.4M222.4M392.6M214.1M
 
 
 
 
 
Accrued Expenses292.2M268.8M291.6M341.3M
 
 
 
 
 
Other Current Liabilities292.2M268.8M291.6M341.3M
 
 
 
 
 
Other Liabilities834.8M993.3M1.2B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt779.9M1.0B779.2M1.0B
 
 
 
 
 
Deferred Taxes-48.5M-71.5M-56.8M-139.3M
 
 
 
 
 
Other Liabilities46.2M60.0M72.7M91.4M
 
 
 
 
 
Total Liabilities2.0B2.5B2.5B2.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.6B1.7B1.9B
 
 
 
 
 
Total Shareholder Equity1.5B1.6B1.7B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding133.1M132.9M132.5M131.1M
 
 
 
 
 
 
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