MCCORMICK & CO INC MKC Balance Sheet

Mccormick & co inc (MKC)

Balance Sheet / Yearly

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Aug'18	May'18	Feb'18	Nov'17	Aug'17	May'17	Feb'17	Nov'16	Aug'16	May'16	Feb'16	Nov'15	Aug'15	May'15	Feb'15	Nov'14	Aug'14	May'14	Feb'14	Nov'13	Aug'13	May'13	Feb'13	Nov'12	Aug'12	May'12	Feb'12	Nov'11	Aug'11	May'11	Feb'11	Nov'10	Aug'10	May'10	Feb'10	Nov'09	Aug'09
ASSETS
Current Assets
Cash and cash equivalents
170	155	162	139	102	96	73	202	179	186	166	130	125	118	134	131	111	112	108	89	81	77	93	81	89	63	146	72	68	79	72	61	54	53	52	47	40	50	23	23	21	39	27
Trade accounts receivable, net
409	502	494	429	435	518	511	473	502	555	556	429	404	465	445	399	371	455	422	390	384	493	476	417	428	495	462	399	403	465	411	378	381	427	391	342	326	386	319	310	325	365	328
Inventories, net
Finished products
449	413	442	413	415	-	422	399	409	-	431	362	351	-	366	343	320	-	333	323	297	-	327	313	309	-	312	278	284	-	311	279	279	-	284	274	272	-	259	238	233	-	245
Raw materials and work-in-process
386	387	404	403	391	-	383	398	418	-	404	417	415	-	394	395	382	-	393	414	410	-	378	373	373	-	328	332	322	-	316	331	361	-	315	303	272	-	235	217	214	-	201
Total inventory
835	801	846	816	807	786	806	797	827	793	835	779	767	756	760	739	702	710	727	738	708	713	705	687	682	676	640	611	606	615	628	611	640	613	600	577	544	477	494	456	448	457	447
Prepaid expenses and other current assets
108	90	85	88	82	78	83	90	96	81	84	86	87	81	80	81	72	78	116	140	130	131	132	138	139	134	120	134	132	125	107	116	116	128	119	111	103	100	117	117	106	108	116
Total current assets
1,524	1,550	1,589	1,473	1,428	1,479	1,474	1,564	1,606	1,617	1,642	1,425	1,385	1,421	1,420	1,352	1,258	1,357	1,374	1,358	1,304	1,416	1,408	1,324	1,340	1,370	1,370	1,217	1,211	1,285	1,219	1,167	1,192	1,222	1,163	1,079	1,015	1,015	955	907	901	970	920
Property, plant and equipment
-	-	2,090	2,064	-	-	2,066	2,054	1,915	-	1,808	1,719	1,665	-	1,604	1,589	1,533	-	1,491	1,486	1,457	-	1,460	1,448	1,423	-	1,368	1,364	1,335	-	1,297	1,281	1,294	-	1,244	1,228	1,199	-	1,119	1,090	1,096	-	1,102
Less: accumulated depreciation
-	-	1,120	1,102	-	-	1,105	1,106	1,092	-	1,043	1,015	982	-	963	952	924	-	902	896	876	-	881	873	852	-	818	809	802	-	778	773	770	-	746	734	707	-	654	626	626	-	630
Property, plant and equipment, net
936	952	969	962	934	941	961	947	823	809	765	703	682	669	641	637	609	618	589	590	580	602	578	575	571	576	549	554	532	547	518	507	523	523	497	494	491	488	464	463	469	489	472
Goodwill
4,496	4,505	4,496	4,511	4,538	4,527	4,553	4,577	4,626	4,490	4,503	1,894	1,857	1,771	1,813	1,837	1,764	1,759	1,802	1,719	1,651	1,722	1,769	1,798	1,809	1,798	1,756	1,754	1,693	1,695	1,667	1,651	1,697	1,694	1,511	1,480	1,455	1,417	1,392	1,372	1,424	1,479	1,450
Intangible assets, net
2,840	2,847	2,850	2,860	2,869	2,873	2,881	2,893	2,907	3,071	3,091	489	473	424	433	410	370	372	376	364	323	330	336	340	332	333	347	353	321	323	345	341	355	350	236	234	234	232	231	231	234	237	235
Other long-term assets
694	507	460	430	457	433	407	401	400	398	378	358	351	348	370	371	363	365	348	345	337	342	378	370	376	371	328	329	327	313	306	298	311	297	306	300	281	265	220	216	215	210	227
Total assets
10,491	10,362	10,366	10,236	10,227	10,256	10,278	10,383	10,363	10,385	10,381	4,872	4,751	4,635	4,678	4,607	4,365	4,472	4,490	4,378	4,197	4,414	4,472	4,409	4,429	4,449	4,353	4,208	4,086	4,165	4,057	3,965	4,079	4,087	3,714	3,589	3,477	3,419	3,264	3,192	3,245	3,387	3,306
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities
Short-term borrowings
725	600	683	605	603	560	639	623	680	257	349	656	638	390	559	513	389	139	481	416	310	269	352	307	280	211	107	299	201	140	229	242	281	217	0	108	94	0	97	129	129	101	273
Current portion of long-term debt
88	97	119	87	85	83	75	75	75	325	325	250	250	2	0	0	0	203	203	205	205	1	1	1	1	2	252	252	252	252	2	2	1	5	0	100	100	100	100	0	14	14	14
Trade accounts payable
789	846	783	706	673	710	646	624	584	639	516	453	448	450	361	366	336	411	336	337	334	372	338	335	348	387	324	322	340	375	317	321	342	366	303	301	286	302	267	266	254	298	238
Other accrued liabilities
469	609	444	460	466	648	493	523	530	724	542	441	400	578	419	389	363	483	383	378	370	479	385	358	382	461	369	352	321	419	353	334	334	404	336	336	325	431	333	313	316	403	327
Total current liabilities
2,072	2,154	2,030	1,860	1,829	2,001	1,855	1,846	1,871	1,947	1,734	1,801	1,738	1,422	1,340	1,269	1,090	1,238	1,404	1,338	1,221	1,122	1,077	1,002	1,012	1,063	1,054	1,226	1,115	1,187	902	900	959	993	639	846	806	834	798	709	715	818	854
Long-term debt
3,627	3,625	3,843	3,977	4,034	4,052	4,269	4,456	4,378	4,443	4,702	804	803	1,054	1,056	1,054	1,055	1,051	807	807	806	1,014	1,014	1,016	1,016	1,019	1,018	774	776	779	1,026	1,027	1,028	1,029	1,031	781	775	779	779	874	872	875	870
Deferred taxes
699	697	701	706	704	706	667	659	662	1,094	1,106	126	122	79	122	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
517	427	310	310	317	313	373	380	378	329	305	330	354	441	383	510	492	495	516	496	465	468	410	409	413	419	482	474	469	498	404	398	398	446	323	319	318	342	304	321	326	351	240
Total liabilities
6,917	6,905	6,885	6,854	6,885	7,074	7,166	7,343	7,290	7,814	7,848	3,062	3,019	2,997	2,903	2,834	2,638	2,785	2,728	2,643	2,493	2,604	2,502	2,429	2,442	2,502	2,555	2,475	2,361	2,465	2,333	2,326	2,387	2,469	1,994	1,947	1,901	1,957	1,882	1,905	1,913	2,044	1,966
Shareholders’ Equity
Retained earnings
2,179	2,055	2,019	1,918	1,877	1,760	1,723	1,631	1,592	1,166	1,123	1,074	1,073	1,056	1,074	1,069	1,086	1,036	1,065	1,020	992	982	993	969	993	970	1,011	953	948	934	909	885	869	838	785	732	731	700	709	670	653	591	542
Accumulated other comprehensive loss
-519	-500	-428	-382	-327	-359	-354	-308	-224	-279	-265	-379	-445	-514	-400	-387	-423	-406	-353	-324	-314	-186	-29	8	6	-0	-183	-184	-163	-159	-89	-127	-35	-59	118	112	64	-3	-37	-76	13	109	181
Non-controlling interests
12	12	11	11	11	11	10	11	12	11	11	11	12	11	17	17	16	16	16	20	20	17	17	17	15	15	14	17	17	17	18	17	18	16	9	9	9	9	8	8	9	8	8
Total shareholders’ equity
3,574	3,456	3,480	3,382	3,342	3,182	3,112	3,040	3,072	2,570	2,533	1,809	1,731	1,638	1,774	1,773	1,726	1,686	1,762	1,735	1,703	1,809	1,970	1,979	1,987	1,947	1,797	1,733	1,724	1,700	1,724	1,638	1,692	1,618	1,720	1,642	1,576	1,462	1,381	1,287	1,331	1,343	1,340
Total liabilities and shareholders’ equity
10,491	10,362	10,366	10,236	10,227	10,256	10,278	10,383	10,363	10,385	10,381	4,872	4,751	4,635	4,678	4,607	4,365	4,472	4,490	4,378	4,197	4,414	4,472	4,409	4,429	4,449	4,353	4,208	4,086	4,165	4,057	3,965	4,079	4,087	3,714	3,589	3,477	3,419	3,264	3,192	3,245	3,387	3,306
Stockholders' Equity Attributable to Parent [Abstract]
Stockholders' Equity Attributable to Parent
3,561	3,444	-	-	3,331	3,170	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock
Common stock
450	447	441	425	404	400	396	390	382	378	411	409	413	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total shareholders’ equity
1,901	1,888	1,877	1,835	1,780	1,770	1,732	1,705	1,692	1,672	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Nonvoting Common Stock
Common stock
1,450	1,441	1,435	1,409	1,376	1,370	1,335	1,315	1,309	1,294	1,251	693	678	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-