MKC Company Financials

MKC 
$96.71
*  
0.49
0.5%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading MKC now
Exchange:NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 11/30/2015 11/30/2014 11/30/2013 11/30/2012
Current Assets
Cash and Cash Equivalents
$112,600 $77,300 $63,000 $79,000
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$455,200 $493,600 $495,500 $465,900
Inventory
$710,800 $713,800 $676,900 $615,000
Other Current Assets
$127,900 $131,500 $134,800 $125,500
Total Current Assets
$1,406,500 $1,416,200 $1,370,200 $1,285,400
Long-Term Assets
Long-Term Investments
$351,500 $342,400 $371,000 $313,900
Fixed Assets
$618,400 $602,700 $576,600 $547,300
Goodwill
$1,759,300 $1,722,200 $1,798,500 $1,695,300
Intangible Assets
$372,100 $330,800 $333,400 $323,500
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$4,507,800 $4,414,300 $4,449,700 $4,165,400
Current Liabilities
Accounts Payable
$897,200 $851,200 $849,000 $795,000
Short-Term Debt / Current Portion of Long-Term Debt
$343,000 $270,800 $214,100 $392,600
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$1,240,200 $1,122,000 $1,063,100 $1,187,600
Long-Term Debt
$1,052,700 $1,014,100 $1,019,000 $779,200
Other Liabilities
$528,000 $468,800 $419,900 $498,400
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$16,700 $17,200 $15,200 $17,300
Total Liabilities
$2,837,600 $2,622,100 $2,517,200 $2,482,500
Stock Holders Equity
Common Stocks
$1,039,600 $995,600 $962,400 $908,200
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$1,036,700 $982,600 $970,400 $934,600
Treasury Stock
$0 $0 $0 $0
Other Equity
($406,100) ($186,000) ($300) ($159,900)
Total Equity
$1,670,200 $1,792,200 $1,932,500 $1,682,900
Total Liabilities & Equity
$4,507,800 $4,414,300 $4,449,700 $4,165,400

See also: Company Financials data entry page