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 Dow Down0.35% Nasdaq Down0.43%

McCormick & Company, Incorporated (MKC)

-NYSE
70.46 Down 0.08(0.11%) 3:45PM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2014Feb 28, 2014Nov 30, 2013Aug 31, 2013
Assets
Current Assets
Cash And Cash Equivalents81,400  89,400  63,000  146,800  
Short Term Investments -   -   -   -  
Net Receivables417,100  428,000  495,500  462,400  
Inventory687,300  682,900  676,900  640,800  
Other Current Assets138,900  139,800  134,800  120,900  
Total Current Assets 1,324,700   1,340,100   1,370,200   1,370,900  
Long Term Investments370,600  376,700  371,000  328,500  
Property Plant and Equipment575,000  571,000  576,600  549,700  
Goodwill1,798,600  1,809,100  1,798,500  1,756,400  
Intangible Assets340,400  332,800  333,400  347,500  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 4,409,300   4,429,700   4,449,700   4,353,000  
Liabilities
Current Liabilities
Accounts Payable694,400  730,100  849,000  694,300  
Short/Current Long Term Debt308,400  282,000  214,100  360,000  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 1,002,800   1,012,100   1,063,100   1,054,300  
Long Term Debt1,016,800  1,016,600  1,019,000  1,018,600  
Other Liabilities409,800  413,600  419,900  482,600  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest17,700  15,900  15,200  14,100  
Negative Goodwill -   -   -   -  
Total Liabilities 2,447,100   2,458,200   2,517,200   2,569,600  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock984,100  971,700  962,400  955,100  
Retained Earnings969,300  993,200  970,400  1,011,900  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity8,800  6,600  (300)(183,600)
Total Stockholder Equity 1,962,200   1,971,500   1,932,500   1,783,400  
Net Tangible Assets (176,800) (170,400) (199,400) (320,500)

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