Consumer Goods » Food, Beverages & Tobacco | McCormick & Co. Inc.

McCormick & Co. Inc. | Balance Sheet

Fiscal year is December-November. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
63
77
113
118
187
97
Total Accounts Receivable
496
494
455
465
555
518
Inventories
677
714
711
756
793
786
Other Current Assets
135
132
79
82
82
79
Total Current Assets
1,370
1,416
1,357
1,422
1,617
1,480
Net Property, Plant & Equipment
577
603
618
669
809
985
Total Investments and Advances
264
269
263
251
291
288
Intangible Assets
2,132
2,053
2,131
2,196
7,561
7,401
Other Assets
107
73
102
98
108
102
Total Assets
4,450
4,414
4,473
4,636
10,386
10,256
ST Debt & Current Portion LT Debt
214
271
343
393
583
Accounts Payable
387
372
412
451
640
Other Current Liabilities
462
479
484
579
724
Total Current Liabilities
1,063
1,122
1,239
1,423
1,947
Long-Term Debt
1,019
1,014
1,051
1,054
4,444
Provision for Risks & Charges
189
272
279
320
235
Deferred Taxes
139
156
148
130
1,123
Other Liabilities
91
42
69
72
65
Total Liabilities
2,502
2,605
2,786
2,998
7,815
Common Equity (Total)
1,933
1,792
1,670
1,627
2,560
Total Shareholders' Equity
1,933
1,792
1,670
1,627
2,560
Total Equity
1,948
1,809
1,687
1,638
2,571
Liabilities & Shareholders' Equity
4,450
4,414
4,473
4,636
10,386
Accumulated Minority Interest
15
17
17
12
11

About McCormick & Co.

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Address
24 Schilling Road
Hunt Valley Maryland 21031
United States
Employees -
Website http://www.mccormickcorporation.com
Updated 07/08/2019
McCormick & Co., Inc. engages in the manufacture, market, and distribution of spices, seasoning mixes, condiments, and other flavorful products to retail outlets, food manufacturers, and foodservice businesses. It operates through the Consumer and Industrial business segments. The Consumer segment operates by selling to retail channels, including grocery, mass merchandise, warehouse clubs, discount and drug stores, and e-commerce through the following brands: McCormick, Lawry's, Zatarain's, Simply Asia, Thai Kitchen, Ducros, Vahine, Schwartz, Club House, Kamis, Kohinoor, and DaQiao.