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  • MCCORMICK & CO INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 38.90 M 45.90 M 49.00 M 30.30 M 70.30 M
    Net Receivables 414.70 M 456.50 M 379.10 M 369.30 M 407.60 M
    Total Inventories 439.00 M 430.20 M 405.70 M 344.00 M 350.20 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 10.10 M 10.80 M — — —
    Other Current Assets 65.60 M 39.70 M 65.60 M 56.60 M 35.90 M
    Current Assets Total 968.30 M 983.10 M 899.40 M 800.20 M 864.00 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 58.30 M 55.10 M 51.80 M 71.90 M 76.20 M
    Other Investments 40.30 M 52.90 M 44.50 M 36.10 M 27.20 M
    Property, Plant & Equipment Net 461.10 M 487.60 M 469.50 M 469.70 M 486.60 M
    Property, Plant & Equipment Gross 1.01 B 1.03 B 965.90 M 963.80 M 989.00 M
    Accumulated Depreciation 549.20 M 541.30 M 496.40 M 494.10 M 502.40 M
    Other Assets 1.69 B 1.21 B 1.10 B 894.80 M 915.60 M
    Deferred Charges 32.90 M 39.30 M 45.50 M 42.30 M 56.80 M
    Tangible Other Assets 54.40 M 82.50 M 59.90 M 30.30 M 30.70 M
    Intangible Other Assets 1.60 B 1.09 B 997.40 M 822.20 M 828.10 M
    Total Assets 3.22 B 2.79 B 2.57 B 2.27 B 2.37 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 354.00 M 149.60 M 81.40 M 106.10 M 173.20 M
    Accrued Payroll 119.80 M 104.90 M 105.50 M 63.10 M 86.50 M
    Income Taxes Payable 2.10 M 29.10 M 44.20 M 25.40 M 21.00 M
    Dividends Payable — — — — —
    Other Current Liabilities 292.10 M 334.40 M 325.00 M 306.20 M 296.90 M
    Current Liabilities Total 1.03 B 861.30 M 780.50 M 699.00 M 772.70 M
    Long Term Debt 885.20 M 573.50 M 569.60 M 463.90 M 465.00 M
    Provision for Risks & Charges 143.50 M 173.40 M 193.90 M 184.70 M 184.60 M
    Deferred Taxes 47.70 M 54.90 M 68.10 M 79.20 M 7.20 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 54.50 M 29.40 M 19.00 M 16.80 M 26.60 M
    Total Liabilities 2.16 B 1.69 B 1.63 B 1.44 B 1.45 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 9.90 M 3.60 M 29.20 M 31.00 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.06 B 1.09 B 933.30 M 799.90 M 889.70 M
    Common Stock 581.80 M 501.00 M 444.30 M 386.90 M 336.00 M
    Capital Surplus — — — — —
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -56.10 M -74.30 M -79.50 M -79.90 M -88.40 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 425.40 M 323.80 M 348.70 M 385.40 M 434.10 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 109.70 M 344.50 M 223.60 M 112.90 M 208.00 M
    Unrealized Gain (Loss) on Marketable Securities -5.50 M -9.90 M -3.80 M -5.40 M —
    Treasury Stock 0.00 0.00 0.00 — —
    Total Liabilities & Shareholders Equity 3.22 B 2.79 B 2.57 B 2.27 B 2.37 B
    Common Shares Outstanding 130.10 M 127.80 M 130.10 M 132.60 M 135.50 M