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Prepaid expenses and
other current assets
$141,300K
Inventories
$1,272,000K
Trade accounts
receivable, net of...
$628,900K
Cash and cash
equivalents
$95,900K
Other long-term
assets
$1,019,100K
Intangible assets, net
$3,293,100K
Goodwill
$5,301,300K
Property, plant and
equipment, net
$1,448,800K
Total current assets
$2,138,100K
Total assets
$13,200,400K
Total liabilities and
shareholders equity
$13,200,400K
Total shareholders
equity
$5,768,100K
Total liabilities
$7,432,300K
Non-controlling interests
$31,600K
Stockholders' equity
attributable to parent
$5,736,500K
Other long-term
liabilities
$428,500K
Deferred taxes
$835,800K
Long-term debt
$3,105,800K
Total current
liabilities
$3,062,200K
Accumulated other
comprehensive loss
-$363,100K
Retained earnings
$3,816,400K
Common
stock-Nonvoting Common Stock
$1,700,800K
Common stock-Common
Stock
$582,400K
Other accrued
liabilities
$912,300K
Trade accounts
payable
$1,259,400K
Current portion of
long-term debt
$509,100K
Short-term borrowings
$381,400K
Back
Back
Balance Sheet
source: myfinsight.com
MCCORMICK & CO INC (MKC-V)
MCCORMICK & CO INC (MKC-V)