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mkc: the balance sheet
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Raw materials and
work-in-process
$666,400K
(11.51%↑ Y/Y)
Finished products
$657,200K
(1.89%↑ Y/Y)
Prepaid expenses and
other current assets
$136,800K
(-2.29%↓ Y/Y)
Total inventory
$1,323,600K
(6.52%↑ Y/Y)
Trade accounts
receivable, net of...
$668,700K
(1.18%↑ Y/Y)
Cash and cash
equivalents
$94,900K
(-52.74%↓ Y/Y)
Other long-term
assets
$986,500K
(3.77%↑ Y/Y)
Intangible assets, net
$3,302,500K
(-0.91%↓ Y/Y)
Goodwill
$5,314,200K
(0.69%↑ Y/Y)
Property, plant and
equipment, net
$1,419,800K
(1.45%↑ Y/Y)
Total current assets
$2,224,000K
(-0.90%↓ Y/Y)
Total assets
$13,247,000K
(0.32%↑ Y/Y)
Total liabilities and
shareholders equity
$13,247,000K
(0.32%↑ Y/Y)
Total shareholders
equity
$5,783,600K
(6.10%↑ Y/Y)
Total liabilities
$7,463,400K
(-3.75%↓ Y/Y)
Non-controlling interests
$30,800K
(4.41%↑ Y/Y)
Total mccormick
shareholders equity
$5,752,800K
(6.11%↑ Y/Y)
Other long-term
liabilities
$416,400K
(-3.23%↓ Y/Y)
Deferred taxes
$822,100K
(-1.69%↓ Y/Y)
Long-term debt
$3,104,900K
(-7.13%↓ Y/Y)
Total current
liabilities
$3,120,000K
(-0.77%↓ Y/Y)
Accumulated other
comprehensive loss
-$361,100K
(7.51%↑ Y/Y)
Retained earnings
$3,841,900K
(7.40%↑ Y/Y)
Common
stock-Nonvoting Common Stock
$1,689,200K
(2.98%↑ Y/Y)
Common stock-Common
Stock
$582,800K
(-1.95%↓ Y/Y)
Other accrued
liabilities
$669,800K
(-0.27%↓ Y/Y)
Trade accounts
payable
$1,196,800K
(-2.52%↓ Y/Y)
Current portion of
long-term debt
$757,300K
(1079.60%↑ Y/Y)
Short-term borrowings
$496,100K
(-57.98%↓ Y/Y)
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Balance Sheet
source: myfinsight.com
MCCORMICK & CO INC (MKC)
MCCORMICK & CO INC (MKC)