$MKC
MCCORMICK & CO INC

2011 Q2 Form 10-Q Financial Statement

#000119312512291372 Filed on July 02, 2012

View on sec.gov

Income Statement

Concept 2011 Q2
Revenue $883.7M
YoY Change 10.7%
Cost Of Revenue $533.0M
YoY Change 13.02%
Gross Profit $350.7M
YoY Change 7.35%
Gross Profit Margin 39.69%
Selling, General & Admin $241.4M
YoY Change 5.37%
% of Gross Profit 68.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.80M
YoY Change 8.77%
% of Gross Profit 7.07%
Operating Expenses $241.4M
YoY Change 5.37%
Operating Profit $109.3M
YoY Change 11.99%
Interest Expense $12.30M
YoY Change -200.0%
% of Operating Profit 11.25%
Other Income/Expense, Net $900.0K
YoY Change -1000.0%
Pretax Income $97.90M
YoY Change 14.91%
Income Tax $30.40M
% Of Pretax Income 31.05%
Net Earnings $73.60M
YoY Change 11.18%
Net Earnings / Revenue 8.33%
Basic Earnings Per Share $0.56
Diluted Earnings Per Share $0.55
COMMON SHARES
Basic Shares Outstanding 132.4M shares
Diluted Shares Outstanding 134.1M shares

Balance Sheet

Concept 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $48.00M
YoY Change 108.7%
Cash & Equivalents $47.90M
Short-Term Investments
Other Short-Term Assets $112.0M
YoY Change -5.08%
Inventory $577.0M
Prepaid Expenses
Receivables $342.6M
Other Receivables $0.00
Total Short-Term Assets $1.080B
YoY Change 18.9%
LONG-TERM ASSETS
Property, Plant & Equipment $494.8M
YoY Change 6.64%
Goodwill $1.480B
YoY Change
Intangibles $234.7M
YoY Change
Long-Term Investments
YoY Change
Other Assets $300.0M
YoY Change 38.89%
Total Long-Term Assets $2.510B
YoY Change 9.89%
TOTAL ASSETS
Total Short-Term Assets $1.080B
Total Long-Term Assets $2.510B
Total Assets $3.589B
YoY Change 12.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $302.0M
YoY Change 13.53%
Accrued Expenses $336.0M
YoY Change 7.01%
Deferred Revenue
YoY Change
Short-Term Debt $108.2M
YoY Change -16.12%
Long-Term Debt Due $100.3M
YoY Change
Total Short-Term Liabilities $846.5M
YoY Change 19.39%
LONG-TERM LIABILITIES
Long-Term Debt $781.2M
YoY Change -10.72%
Other Long-Term Liabilities $319.6M
YoY Change -0.44%
Total Long-Term Liabilities $1.101B
YoY Change -7.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $846.5M
Total Long-Term Liabilities $1.101B
Total Liabilities $1.947B
YoY Change 1.79%
SHAREHOLDERS EQUITY
Retained Earnings $732.7M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.633B
YoY Change
Total Liabilities & Shareholders Equity $3.589B
YoY Change 12.45%

Cashflow Statement

Concept 2011 Q2
OPERATING ACTIVITIES
Net Income $73.60M
YoY Change 11.18%
Depreciation, Depletion And Amortization $24.80M
YoY Change 8.77%
Cash From Operating Activities $59.40M
YoY Change -15.5%
INVESTING ACTIVITIES
Capital Expenditures -$19.20M
YoY Change -17.95%
Acquisitions
YoY Change
Other Investing Activities $300.0K
YoY Change
Cash From Investing Activities -$18.90M
YoY Change -19.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -45.60M
YoY Change 13.43%
NET CHANGE
Cash From Operating Activities 59.40M
Cash From Investing Activities -18.90M
Cash From Financing Activities -45.60M
Net Change In Cash -5.100M
YoY Change -176.12%
FREE CASH FLOW
Cash From Operating Activities $59.40M
Capital Expenditures -$19.20M
Free Cash Flow $78.60M
YoY Change -16.12%

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