McCormick & Co. (MKC) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	134.2M
Trade accounts receivables, net	445.3M
Finished products	366M
Raw materials and work-in-process	394.3M
Total inventories	760.3M
Prepaid expenses and other current assets	128.2M
Total current assets	1.47B
Property, plant and equipment	1.6B
Less: accumulated depreciation	-963.8M
Total property, plant and equipment, net	641.1M
Goodwill, net	1.81B
Intangible assets, net	433.6M
Investments and other assets	360.5M
Total assets	4.72B
Short-term borrowings	559.3M
Current portion of long-term debt	600K
Trade accounts payable	361M
Other accrued liabilities	420.3M
Total current liabilities	1.34B
Long-term debt	1.06B
Other long-term liabilities	542.8M
Total liabilities	2.94B
Shareholders' Equity
Retained earnings	1.07B
Accumulated other comprehensive income (loss)	-400.2M
Non-controlling interest	17.2M
Total shareholders' equity	1.77B
Total liabilities and shareholders' equity	4.72B
Shareholders' Equity
Common stock	406.6M
Shareholders' Equity
Common stock	676.3M

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