Balance Sheet for Scotts Miracle-Gro Company (The) (SMG)

$ 106.61   0.43 (+0.40%) Volume: 374.83k 4:10 PM EST 13-Nov-2019
After Hours:  $ 106.61 0.00 (0.00%) Volume: 8.8k 4:30 PM EST 13-Nov-2019
Statement: View:
Assets [+] in Millions of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Cash and Equivalents 19 34 120 29 71
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 308 226 198 127 158
Loans Receivable - - - - -
Other Receivables 729 84 89 175 164
Receivables 308 310 287 302 322
Inventories, Raw Materials 408 129 139 124 129
Inventories, Work in Progress 194 60 58 49 48
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 1,353 292 211 221 219
Inventories, Other 540 481 408 395 396
Inventories, Adjustments & Allowances - - - - -
Inventories 540 481 408 395 396
Prepaid Expenses 174 60 67 52 32
Current Deferred Income Taxes - - - 62 78
Other Current Assets - - - - -
Total Current Assets 1,042 886 882 1,033 1,119
Land and Improvements - 123 109 105 96
Buildings and Improvement - 249 210 227 220
Machinery, Furniture and Equipment - 727 698 638 693
Construction in Progress - 42 41 28 28
Fixed Assets, Other 1,820 - - - -
Fixed Assets, Total 1,820 1,141 1,059 998 1,038
Gross Fixed Assets 1,820 1,141 1,059 998 1,038
Accumulated Depreciation (1,274) (610) (591) (553) (594)
Net Fixed Assets 546 531 468 445 444
Intangibles 708 857 749 690 655
Cost in Excess 539 543 442 372 284
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 195 5 2 14 14
Total Non-Current Assets 1,987 2,169 1,865 1,723 1,408
Total Assets 3,029 3,054 2,747 2,756 2,527
Liabilities [+] in Millions of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Accounts Payable 214 150 153 131 193
Short Term Debt 128 133 143 185 133
Notes Payable - - - - -
Accrued Expenses - 232 150 120 124
Accrued Liabilities - 232 150 120 124
Deferred Revenues - - - - -
Current Deferred Income Taxes (33) (88) (17) 84 1
Other Current Liabilities 278 97 98 271 169
Total Current Liabilities 620 613 544 707 619
Long Term Debt 1,524 1,884 1,258 1,031 1,025
Deferred Income Tax - 70 158 172 125
Other Non-Current Liabilities 147 129 125 112 125
Minority Interest 15 5 13 19 12
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,685 2,087 1,554 1,334 1,288
Total Liabilities 2,306 2,700 2,098 2,041 1,906
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 723 355 649 715 621
Common Par - - - - -
Additional Paid in Capital 1,289 420 408 402 400
Cumulative Translation Adjustments - - - - -
Retained Earnings 3,404 920 978 882 684
Treasury Stock 2,794 940 668 451 357
Other Equity Adjustments (233) (46) (69) (117) (107)
Total Capitalization 2,247 2,238 1,907 1,746 1,646
Total Equity 723 355 649 715 621
Total Liabilities & Shareholder's Equity 3,029 3,054 2,747 2,756 2,527
Cash Flow 460 64 219 315 159
Working Capital 421 273 337 326 501
Free Cash Flow 184 274 284 179 (115)
Invested Capital 2,247 2,238 1,907 1,746 1,646
Shares Outstanding - Common Class Only 55 55 58 60 61
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 55 55 58 60 61
Total Common Shares Outstanding 55 55 58 60 61
Treasury Shares 38 13 10 8 7
Basic Weighted Shares Outstanding 56 56 59 61 61
Diluted Weighted Shares Outstanding 56 57 60 62 62