Long-Term Liabilities (Quarterly)

Long-Term Liabilities: The sum of all non-current liabilities.

McCormick & Company, Incorporated (MKC) had Long-Term Liabilities of $4.66B for the most recently reported fiscal quarter, ending 2024-02-29.

Quarterly Annual

Figures for fiscal quarter ending 2024-02-29

Income Statement Financials
Revenue	$1.60B
Net Income	$166.00M
Cost of Goods Sold	$1.00B
Gross Profit	$599.30M
Operating Expenses	$1.37B
Operating Income	$233.50M
Non-Operating Income/Expense	$-39.20M
Pre-Tax Income	$194.30M
Normalized Pre-Tax Income	$194.30M
Income after Taxes	$144.70M
Income from Continuous Operations	$144.70M
Consolidated Net Income/Loss	$144.70M
Normalized Income after Taxes	$144.70M
EBIT	$233.50M
EBITDA	$279.30M
Weighted-Average Shares Outstanding (Basic)	268.40M
Weighted-Average Shares Outstanding (Diluted)	269.60M
Earnings per Share (EPS) (Basic)	$0.62
Earnings per Share (EPS) (Diluted)	$0.62
Balance Sheet Financials
Current Assets	$2.02B
Property, Plant, and Equipment	$1.35B
Long-Term Assets	$10.87B
Total Assets	$12.89B
Current Liabilities	$2.97B
Long-Term Debt	$3.33B
Long-Term Liabilities	$4.66B
Total Liabilities	$7.63B
Common Equity	$5.26B
Tangible Shareholders Equity	$-3.34B
Shareholders Equity	$5.26B
Common Shares Outstanding	268.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$138.40M
Cash Flow from Investing Activities	$-61.80M
Cash Flow from Financial Activities	$-67.70M
Beginning Cash	$166.60M
End Cash	$178.00M
Increase/Decrease in Cash	$11.40M
Stock-Based Compensation	$11.70M
Common Stock Dividends Paid	$-112.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.68
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.85
Gross Margin	37.39%
Operating Margin	14.57%
EBIT Margin	14.57%
EBITDA Margin	--
Pre-Tax Profit Margin	12.12%
Profit Margin	10.36%
Free Cash Flow	$76.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	0.89
Receiveable Turnover	2.82
Days Sales in Receivables	31.87
Return on Equity	2.75%
Return on Tangible Equity	-4.33%
Return on Assets	1.12%
Return on Investments	1.69%
Book Value Per Share	$19.60
Free Cash Flow per Share	$0.28
Operating Cash Flow per Share	$0.51

Data from Zacks Investment Research, Inc.