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Saturday, July 11, 2009, 8:33PM ET - U.S. Markets Closed. Dow Down 0.45% Nasdaq Up 0.20%
McCormick & Co. Inc. (MKC)On Jul 10: 32.46  Down 0.03 (0.09%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING28-Feb-0930-Nov-0831-Aug-0831-May-08
Assets
Current Assets
Cash And Cash Equivalents23,400  38,900  30,300  47,300  
Short Term Investments -   -   -   -  
Net Receivables342,000  414,700  429,800  416,500  
Inventory447,800  439,000  462,300  459,600  
Other Current Assets107,800  75,700  57,600  59,400  
Total Current Assets921,000  968,300  980,000  982,800  
Long Term Investments155,300  98,600  183,700  190,900  
Property Plant and Equipment451,700  461,100  476,600  489,400  
Goodwill1,227,700  1,230,200  1,328,300  965,300  
Intangible Assets369,400  374,800  419,700  228,000  
Accumulated Amortization -   -   -   -  
Other Assets35,900  87,300  42,000  44,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets3,161,000  3,220,300  3,430,300  2,900,400  
Liabilities
Current Liabilities
Accounts Payable536,500  680,100  583,600  620,400  
Short/Current Long Term Debt395,800  354,000  473,500  136,300  
Other Current Liabilities -   -   -   -  
Total Current Liabilities932,300  1,034,100  1,057,100  756,700  
Long Term Debt884,400  885,200  878,200  626,900  
Other Liabilities249,900  198,000  279,800  272,800  
Deferred Long Term Liability Charges -  47,700   -   -  
Minority Interest -   -   -  9,500  
Negative Goodwill -   -   -   -  
Total Liabilities2,066,600  2,165,000  2,215,100  1,665,900  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock588,700  581,800  578,100  214,700  
Retained Earnings481,600  425,400  403,300  380,500  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity24,100  48,100  233,800  639,300  
Total Stockholder Equity1,094,400  1,055,300  1,215,200  1,234,500  
Net Tangible Assets($502,700)($549,700)($532,800)$41,200  


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