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McCormick & Company, Incorporated (MKC)

NYSE - NYSE Delayed price. Currency in USD
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74.45-0.91 (-1.21%)
At close: 04:00PM EDT
76.11 +1.66 (+2.23%)
After hours: 06:34PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2021
30/11/2020
30/11/2019
30/11/2018
Assets
Current assets
Cash
Cash and cash equivalents
351,700
423,600
155,400
96,600
Total cash
351,700
423,600
155,400
96,600
Net receivables
549,500
528,500
502,900
518,100
Inventory
1,182,300
1,032,600
801,200
786,300
Other current assets
70,600
60,900
54,700
51,700
Total current assets
2,195,800
2,083,600
1,550,200
1,479,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,339,000
2,150,600
1,819,600
2,066,500
Accumulated depreciation
-1,061,900
-985,400
-867,000
-1,081,400
Net property, plant and equipment
1,277,100
1,165,200
952,600
985,100
Equity and other investments
301,300
322,900
310,400
288,000
Goodwill
5,335,800
4,986,300
4,505,200
4,527,900
Intangible assets
3,593,600
3,355,400
2,923,400
2,873,300
Other long-term assets
202,200
176,300
120,300
102,200
Total non-current assets
10,710,000
10,006,100
8,811,900
8,776,500
Total assets
12,905,800
12,089,700
10,362,100
10,256,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,309,400
1,150,600
698,400
643,500
Accounts payable
1,064,200
1,032,300
846,900
710,000
Accrued liabilities
561,900
589,600
471,900
506,100
Total current liabilities
3,223,800
3,046,500
2,154,400
2,001,700
Non-current liabilities
Long-term debt
3,973,300
3,753,800
3,625,800
4,052,900
Deferred tax liabilities
792,300
727,200
697,600
706,500
Other long-term liabilities
144,600
166,400
138,000
131,500
Total non-current liabilities
5,256,500
5,103,200
4,751,000
5,072,500
Total liabilities
8,480,300
8,149,700
6,905,400
7,074,200
Stockholders' equity
Common stock
2,055,100
1,981,300
1,888,600
1,770,600
Retained earnings
2,782,400
2,415,600
2,055,800
1,760,200
Accumulated other comprehensive income
-426,500
-470,800
-500,200
-359,900
Total stockholders' equity
4,411,000
3,926,100
3,444,200
3,170,900
Total liabilities and stockholders' equity
12,905,800
12,089,700
10,362,100
10,256,400