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McCormick & Company, Incorporated$128.47$1.07.84%

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Balance Sheet for McCormick & Company, Incorporated
(Amounts are in millions) 11/2018 11/2017 11/2016
Cash $96.60 $186.80 $118.40
Marketable Securities $0.00 $0.00 N/A
Receivables $518.10 $555.10 $465.20
Inventory $786.30 $793.30 $756.30
Raw Materials $380.20 $395.20 $420.00
Work in Progress N/A N/A N/A
Finished Goods $406.10 $398.10 $336.30
Notes Receivable $0.00 $0.00 N/A
Other Current Assets $78.90 $81.80 $81.90
Total Current Assets $1,479.90 $1,617.00 $1,421.80
 
Property, Plant & Equipment $2,066.50 $1,865.90 $1,630.20
Accumulated Depreciation $1,081.40 $1,056.80 $960.80
Net Property, Plant & Equipment $985.10 $809.10 $669.40
Investment & Advances $390.20 $398.50 $348.40
Other non-current Assets $0.00 $0.00 N/A
Deferred Charges $0.00 $0.00 N/A
Intangibles $7,401.20 $7,561.20 $2,196.30
Deposits & other assets $0.00 $0.00 N/A
TOTAL ASSETS $10,256.40 $10,385.80 $4,635.90
 
Notes Payable $560.00 $257.60 $390.30
Accounts Payable $710.00 $639.90 $450.80
Current Portion of Long-term Debt $83.50 $325.60 $2.90
Current Portion of Capital Leases $0.00 $0.00 N/A
Accrued Expenses $648.20 $724.20 $578.70
Income Taxes Payable $0.00 $0.00 N/A
Other Current Liabilities $0.00 $0.00 N/A
Total Current Liabilities $2,001.70 $1,947.30 $1,422.70
 
Mortgages $0.00 $0.00 N/A
Deferred Charges (taxes/income) $706.50 $1,094.50 N/A
Convertible Debt $0.00 $0.00 N/A
Long Term Debt $4,052.90 $4,443.90 $1,054.00
Non-Current Capital Leases $0.00 $0.00 N/A
Other Long-Term Debt $313.10 $329.20 $521.10
Minority Interest (liabilities) $0.00 $0.00 N/A
TOTAL LIABILITIES $7,074.20 $7,814.90 $2,997.80
 
Preferred Stock $0.00 $0.00 N/A
Common Stock, Net $1,770.60 $1,672.90 $1,084.20
Capital Surplus $0.00 $0.00 N/A
Retained Earnings $1,760.20 $1,166.50 $1,056.80
Treasury Stock $0.00 $0.00 N/A
Other Liabilities ($348.60) ($268.50) ($502.90)
SHAREHOLDERS' EQUITY $3,182.20 $2,570.90 $1,638.10
TOTAL LIABILITES &SHAREHOLDERS EQUITY $10,256.40 $10,385.80 $4,635.90




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