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Saturday, October 11, 2008, 11:42PM ET - U.S. Markets Closed. Dow  1.49% Nasdaq  0.27%

McCormick & Co. Inc. (MKC)

On Oct 10: 34.26   0.19 (0.55%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-May-08 29-Feb-08 30-Nov-07 31-Aug-07 Assets Current Assets Cash And Cash Equivalents 47,300   24,436   45,900   45,724   Short Term Investments -   -   -   -   Net Receivables 416,500   423,761   456,500   399,859   Inventory 459,600   449,383   430,200   439,859   Other Current Assets 59,400   53,764   50,500   58,151   Total Current Assets 982,800   951,344   983,100   943,593   Long Term Investments 190,900   199,295   108,000   173,448   Property Plant and Equipment 489,400   486,648   487,600   469,514   Goodwill 965,300   947,747   879,500   835,743   Intangible Assets 228,000   227,769   207,500   204,365   Accumulated Amortization -   -   -   -   Other Assets 44,000   45,473   121,800   46,682   Deferred Long Term Asset Charges -   -   -   -   Total Assets 2,900,400   2,858,276   2,787,500   2,673,345   Liabilities Current Liabilities Accounts Payable 620,400   617,865   458,400   548,273   Short/Current Long Term Debt 136,300   119,861   149,600   455,686   Other Current Liabilities -   -   253,300   -   Total Current Liabilities 756,700   737,726   861,300   1,003,959   Long Term Debt 626,900   676,665   573,500   417,972   Other Liabilities 272,800   279,387   202,800   272,851   Deferred Long Term Liability Charges -   -   54,900   -   Minority Interest 9,500   9,126   9,900   9,233   Negative Goodwill -   -   -   -   Total Liabilities 1,665,900   1,702,904   1,702,400   1,704,015   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 214,700   512,794   501,000   489,406   Retained Earnings 380,500   360,358   323,800   298,787   Treasury Stock -   -   -   -   Capital Surplus -   -   -   -   Other Stockholder Equity 639,300   282,220   260,300   181,137   Total Stockholder Equity 1,234,500   1,155,372   1,085,100   969,330   Net Tangible Assets $41,200   ($20,144) ($1,900) ($70,778)

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