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

$ 139.22   1.50 (+1.09%) Volume: 150.67k 3:38 PM EDT Jul 10, 2020
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 84 84 89 175 153
Marketable Securities - - - - -
Accounts Receivable 224 226 198 127 158
Loans Receivable - - - - -
Other Receivables 115 - - 18 11
Receivables 339 226 198 127 169
Inventories, Raw Materials 132 129 139 124 129
Inventories, Work in Progress 64 60 58 49 48
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 345 292 211 221 219
Inventories, Other 540 481 408 395 396
Inventories, Adjustments & Allowances - - - - -
Inventories 540 481 408 395 396
Prepaid Expenses 59 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 129 123 109 105 96
Buildings and Improvement 256 249 210 227 220
Machinery, Furniture and Equipment 724 726 698 638 693
Construction in Progress 38 42 41 28 28
Fixed Assets, Other 27 1 - - -
Fixed Assets, Total 1,174 1,141 1,059 998 1,038
Gross Fixed Assets 1,174 1,141 1,059 998 1,038
Accumulated Depreciation (628) (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 13 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 184 232 150 120 124
Accrued Liabilities 184 232 150 120 124
Deferred Revenues - - - - -
Current Deferred Income Taxes (33) (88) (17) 84 1
Other Current Liabilities 94 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 36 70 158 172 125
Other Non-Current Liabilities 125 129 125 112 125
Minority Interest 4 5 13 19 12
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,690 2,087 1,554 1,334 1,288
Total Liabilities 2,310 2,700 2,098 2,041 1,906
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 719 355 649 715 621
Common Par 442 420 408 - -
Additional Paid in Capital - - - 402 400
Cumulative Translation Adjustments - - - - -
Retained Earnings 1,275 920 978 882 684
Treasury Stock 904 940 668 451 357
Other Equity Adjustments (94) (46) (69) (117) (107)
Total Capitalization 2,242 2,238 1,907 1,746 1,646
Total Equity 719 355 649 715 621
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 184 274 294 179 (115)
Invested Capital 2,242 2,238 1,907 1,746 1,646
Shares Outstanding - Common Class Only 56 55 58 60 61
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 56 55 58 60 61
Total Common Shares Outstanding 56 55 58 60 61
Treasury Shares 12 13 10 8 7
Basic Weighted Shares Outstanding 56 56 59 61 61
Diluted Weighted Shares Outstanding 56 57 60 62 62