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Raw materials and
work-in-process
$701,100K
(9.94%↑ Y/Y)
Finished products
$665,400K
(9.46%↑ Y/Y)
Total inventory
$1,366,500K
(9.71%↑ Y/Y)
Trade accounts
receivable, net of...
$829,200K
(60.42%↑ Y/Y)
Prepaid expenses and
other current assets
$235,900K
(60.04%↑ Y/Y)
Cash and cash
equivalents
$177,700K
(72.86%↑ Y/Y)
Goodwill
$6,316,500K
(21.33%↑ Y/Y)
Intangible assets, net
$4,961,600K
(49.98%↑ Y/Y)
Total current assets
$2,609,300K
(29.64%↑ Y/Y)
Property, plant and
equipment, net
$1,510,300K
(8.43%↑ Y/Y)
Other long-term
assets
$948,600K
(-3.20%↓ Y/Y)
Total assets
$16,346,300K
(26.72%↑ Y/Y)
Total liabilities and
shareholders equity
$16,346,300K
(26.72%↑ Y/Y)
Total liabilities
$8,790,200K
(17.99%↑ Y/Y)
Total shareholders
equity
$7,556,100K
(38.65%↑ Y/Y)
Long-term debt
$3,604,100K
(16.42%↑ Y/Y)
Total current
liabilities
$3,442,100K
(10.97%↑ Y/Y)
Deferred taxes
$1,323,900K
(59.51%↑ Y/Y)
Other long-term
liabilities
$420,100K
(-0.57%↓ Y/Y)
Total mccormick &
company shareholders...
$6,980,300K
(28.72%↑ Y/Y)
Non-controlling interests
$575,800K
(2056.55%↑ Y/Y)
Accumulated other
comprehensive loss
-$148,900K
(71.62%↑ Y/Y)
Trade accounts
payable
$1,391,600K
(19.77%↑ Y/Y)
Short-term borrowings
$1,309,900K
(186.69%↑ Y/Y)
Other accrued
liabilities
$731,200K
(0.44%↑ Y/Y)
Current portion of
long-term debt
$9,400K
(-98.76%↓ Y/Y)
Retained earnings
$4,823,100K
(30.56%↑ Y/Y)
Common
stock-Nonvoting Common Stock
$1,722,700K
(3.48%↑ Y/Y)
Common stock-Common
Stock
$583,400K
(-0.87%↓ Y/Y)
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Back
Balance Sheet
source: myfinsight.com
MCCORMICK & CO INC (MKC)
MCCORMICK & CO INC (MKC)