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Raw materials and
work-in-process
$713,900K
(2.79%↑ Y/Y)
Finished products
$694,700K
(13.33%↑ Y/Y)
Total inventory
$1,408,600K
(7.73%↑ Y/Y)
Trade accounts
receivable, net of...
$709,400K
(21.37%↑ Y/Y)
Prepaid expenses and
other current assets
$339,600K
(126.10%↑ Y/Y)
Cash and cash
equivalents
$331,200K
(166.88%↑ Y/Y)
Goodwill
$6,291,900K
(18.91%↑ Y/Y)
Intangible assets, net
$4,937,500K
(49.22%↑ Y/Y)
Total current assets
$2,788,800K
(28.74%↑ Y/Y)
Property, plant and
equipment, net
$1,504,200K
(6.14%↑ Y/Y)
Other long-term
assets
$954,700K
(-5.16%↓ Y/Y)
Total assets
$16,477,100K
(24.92%↑ Y/Y)
Total liabilities and
shareholders equity
$16,477,100K
(24.92%↑ Y/Y)
Total liabilities
$8,903,800K
(17.78%↑ Y/Y)
Total shareholders
equity
$7,573,300K
(34.51%↑ Y/Y)
Long-term debt
$3,597,400K
(16.07%↑ Y/Y)
Total current
liabilities
$3,571,800K
(12.12%↑ Y/Y)
Deferred taxes
$1,327,000K
(61.24%↑ Y/Y)
Other long-term
liabilities
$407,600K
(-9.82%↓ Y/Y)
Total mccormick &
company shareholders...
$6,995,600K
(24.89%↑ Y/Y)
Non-controlling interests
$577,700K
(1892.07%↑ Y/Y)
Accumulated other
comprehensive loss
-$161,400K
(59.77%↑ Y/Y)
Trade accounts
payable
$1,515,100K
(28.63%↑ Y/Y)
Short-term borrowings
$1,326,600K
(121.51%↑ Y/Y)
Other accrued
liabilities
$720,600K
(10.49%↑ Y/Y)
Current portion of
long-term debt
$9,500K
(-98.74%↓ Y/Y)
Retained earnings
$4,842,900K
(29.52%↑ Y/Y)
Common
stock-Nonvoting Common Stock
$1,729,000K
(2.90%↑ Y/Y)
Common stock-Common
Stock
$585,100K
(0.31%↑ Y/Y)
Back
Back
Balance Sheet
MCCORMICK & CO INC (MKC-V)
MCCORMICK & CO INC (MKC-V)
source: myfinsight.com