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McCormick & Company, Incorporated$148.64$.95.64%

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Balance Sheet for McCormick & Company, Incorporated
(Amounts are in millions) 11/2017 11/2016 11/2015
Cash $186.80 $118.40 $112.60
Marketable Securities $0.00 N/A $0.00
Receivables $555.10 $465.20 $455.20
Inventory $793.30 $756.30 $710.80
Raw Materials $395.20 $420.00 $390.90
Work in Progress N/A N/A N/A
Finished Goods $398.10 $336.30 $319.90
Notes Receivable $0.00 N/A $0.00
Other Current Assets $81.80 $81.90 $127.90
Total Current Assets $1,617.00 $1,421.80 $1,406.50
 
Property, Plant & Equipment $1,865.90 $1,630.20 $1,531.30
Accumulated Depreciation $1,056.80 $960.80 $912.90
Net Property, Plant & Equipment $809.10 $669.40 $618.40
Investment & Advances $398.50 $348.40 $351.50
Other non-current Assets $0.00 N/A $0.00
Deferred Charges $0.00 N/A $0.00
Intangibles $7,561.20 $2,196.30 $2,131.40
Deposits & other assets $0.00 N/A $0.00
TOTAL ASSETS $10,385.80 $4,635.90 $4,507.80
 
Notes Payable $257.60 $390.30 $139.50
Accounts Payable $639.90 $450.80 $411.90
Current Portion of Long-term Debt $325.60 $2.90 $203.50
Current Portion of Capital Leases $0.00 N/A $0.00
Accrued Expenses $724.20 $578.70 $485.30
Income Taxes Payable $0.00 N/A $0.00
Other Current Liabilities $0.00 N/A $0.00
Total Current Liabilities $1,947.30 $1,422.70 $1,240.20
 
Mortgages $0.00 N/A $0.00
Deferred Charges (taxes/income) $1,094.50 N/A $0.00
Convertible Debt $0.00 N/A $0.00
Long Term Debt $4,443.90 $1,054.00 $1,052.70
Non-Current Capital Leases $0.00 N/A $0.00
Other Long-Term Debt $329.20 $521.10 $528.00
Minority Interest (liabilities) $0.00 N/A $0.00
TOTAL LIABILITIES $7,814.90 $2,997.80 $2,820.90
 
Preferred Stock $0.00 N/A $0.00
Common Stock, Net $1,672.90 $1,084.20 $1,039.60
Capital Surplus $0.00 N/A $0.00
Retained Earnings $1,166.50 $1,056.80 $1,036.70
Treasury Stock $0.00 N/A $0.00
Other Liabilities ($268.50) ($502.90) ($389.40)
SHAREHOLDERS' EQUITY $2,570.90 $1,638.10 $1,686.90
TOTAL LIABILITES &SHAREHOLDERS EQUITY $10,385.80 $4,635.90 $4,507.80




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