$MKC
MCCORMICK & CO INC

2011 Q3 Form 10-Q Financial Statement

#000006375412000005 Filed on September 28, 2012

View on sec.gov

Income Statement

Concept 2011 Q3
Revenue $920.4M
YoY Change 15.83%
Cost Of Revenue $555.9M
YoY Change 20.9%
Gross Profit $364.5M
YoY Change 8.87%
Gross Profit Margin 39.6%
Selling, General & Admin $236.1M
YoY Change 13.07%
% of Gross Profit 64.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.70M
YoY Change 2.07%
% of Gross Profit 6.78%
Operating Expenses $236.1M
YoY Change 13.07%
Operating Profit $128.4M
YoY Change 1.9%
Interest Expense $13.10M
YoY Change -205.65%
% of Operating Profit 10.2%
Other Income/Expense, Net $1.100M
YoY Change 120.0%
Pretax Income $116.4M
YoY Change 2.02%
Income Tax $31.20M
% Of Pretax Income 26.8%
Net Earnings $92.00M
YoY Change -10.16%
Net Earnings / Revenue 10.0%
Basic Earnings Per Share $0.69
Diluted Earnings Per Share $0.69
COMMON SHARES
Basic Shares Outstanding 132.6M shares
Diluted Shares Outstanding 134.1M shares

Balance Sheet

Concept 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $52.00M
YoY Change 116.67%
Cash & Equivalents $52.20M
Short-Term Investments
Other Short-Term Assets $119.0M
YoY Change 0.85%
Inventory $600.0M
Prepaid Expenses
Receivables $391.7M
Other Receivables $0.00
Total Short-Term Assets $1.163B
YoY Change 21.68%
LONG-TERM ASSETS
Property, Plant & Equipment $497.6M
YoY Change 7.01%
Goodwill $1.511B
YoY Change
Intangibles $236.0M
YoY Change
Long-Term Investments
YoY Change
Other Assets $307.0M
YoY Change 39.55%
Total Long-Term Assets $2.551B
YoY Change 10.49%
TOTAL ASSETS
Total Short-Term Assets $1.163B
Total Long-Term Assets $2.551B
Total Assets $3.715B
YoY Change 13.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $303.0M
YoY Change 13.48%
Accrued Expenses $336.0M
YoY Change 0.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change -100.0%
Long-Term Debt Due $300.0K
YoY Change -99.7%
Total Short-Term Liabilities $639.5M
YoY Change -19.96%
LONG-TERM LIABILITIES
Long-Term Debt $1.032B
YoY Change 32.27%
Other Long-Term Liabilities $323.0M
YoY Change 5.9%
Total Long-Term Liabilities $1.355B
YoY Change 24.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $639.5M
Total Long-Term Liabilities $1.355B
Total Liabilities $1.994B
YoY Change 5.4%
SHAREHOLDERS EQUITY
Retained Earnings $785.7M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.711B
YoY Change
Total Liabilities & Shareholders Equity $3.715B
YoY Change 13.77%

Cashflow Statement

Concept 2011 Q3
OPERATING ACTIVITIES
Net Income $92.00M
YoY Change -10.16%
Depreciation, Depletion And Amortization $24.70M
YoY Change 2.07%
Cash From Operating Activities $49.40M
YoY Change -38.25%
INVESTING ACTIVITIES
Capital Expenditures -$25.40M
YoY Change 26.37%
Acquisitions
YoY Change
Other Investing Activities -$38.80M
YoY Change -757.63%
Cash From Investing Activities -$64.20M
YoY Change 352.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 18.50M
YoY Change -122.87%
NET CHANGE
Cash From Operating Activities 49.40M
Cash From Investing Activities -64.20M
Cash From Financing Activities 18.50M
Net Change In Cash 3.700M
YoY Change -124.5%
FREE CASH FLOW
Cash From Operating Activities $49.40M
Capital Expenditures -$25.40M
Free Cash Flow $74.80M
YoY Change -25.27%

Facts In Submission

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dei Amendment Flag
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false
dei Current Fiscal Year End Date
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--11-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-08-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000063754
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
MCCORMICK & CO INC

Files In Submission

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