$56.87 0.05 | 0.09%
Today's Range: 56.68 - 57.13
MKC Avg. Daily Volume: 569,700
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Nov 2011 Nov 2010 Nov 2009 Nov 2008
Assets
Cash and Equivalents 53.90M 50.80M 39.50M 38.90M
Receivables 427.00M 386.70M 365.30M 414.70M
Inventories 613.70M 477.60M 445.90M 439.00M
Other Current Assets 110.50M 0.00 0.00 65.60M
Total Current Assets 1.22B 1.02B 970.50M 968.30M
Property, Plant & Equipment, Gross 1.27B 1.16B 1.13B 1.01B
Accumulated Depreciation & Depletion 746.10M 675.30M 638.60M 549.20M
Property, Plant & Equipment, Net 523.10M 488.00M 489.80M 461.10M
Intangibles 350.00M 232.50M 237.30M 374.80M
Other Non-Current Assets 297.60M 265.90M 210.50M 185.90M
Total Non-Current Assets 2.86B 2.40B 2.42B 2.25B
Liabilities & Shareholder Equity
Total Assets 4.09B 3.42B 3.39B 3.22B
Accounts Payable 366.60M 302.70M 283.60M 266.10M
Short Term Debt 222.40M 100.40M 116.10M 354.00M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 993.30M 834.80M 818.20M 1.03B
Long Term Debt 1.03B 779.90M 875.00M 885.20M
Deferred Income Taxes 71.50M 0.00 0.00 0.00
Other Non-Current Liabilities 374.80M 342.30M 360.00M 245.70M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.49B 1.13B 1.24B 1.13B
Total Liabilities 2.49B 1.97B 2.05B 2.16B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.60B 1.45B 1.33B 1.06B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 821.90M 756.50M 634.00M 581.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 106.20M
Retained Earnings 838.80M 700.90M 591.50M 425.40M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -59.00M -3.70M 109.10M -58.10M
Total Capitalization 2.63B 2.23B 2.21B 1.94B
Total Equity 1.60B 1.45B 1.33B 1.06B
Total Liabilities & Stock Equity 4.09B 3.42B 3.39B 3.22B
Total Common Shares Outstanding 132.90M 133.10M 131.80M 130.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 132.70M 132.90M 130.80M 129.00M
Diluted Weighted Shares Outstanding 134.30M 134.70M 132.30M 131.80M
Number of Employees 9000 7500 7500 7500
Number of Part-Time Employees 0 0 0 0
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