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J.M. Smucker Co.$109.47($.10)(.09%)

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Balance Sheet for J.M. Smucker Co.
(Amounts are in millions) 4/2018 4/2017 4/2016
Cash $192.60 $166.80 $109.80
Marketable Securities $0.00 $0.00 $0.00
Receivables $385.60 $438.70 $450.10
Inventory $854.40 $905.70 $899.40
Raw Materials $312.30 $343.30 $339.40
Work in Progress N/A N/A N/A
Finished Goods $542.10 $562.40 $560.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $122.40 $130.60 $114.10
Total Current Assets $1,555.00 $1,641.80 $1,573.40
 
Property, Plant & Equipment $3,256.30 $2,981.70 $2,804.30
Accumulated Depreciation $1,527.20 $1,364.20 $1,176.60
Net Property, Plant & Equipment $1,729.10 $1,617.50 $1,627.70
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $11,858.70 $12,227.00 $12,585.50
Deposits & other assets $158.40 $153.40 $197.50
TOTAL ASSETS $15,301.20 $15,639.70 $15,984.10
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $512.10 $477.20 $459.40
Current Portion of Long-term Debt $144.00 $953.00 $284.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $181.40 $194.20 $251.90
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $196.30 $208.20 $217.70
Total Current Liabilities $1,033.80 $1,832.60 $1,213.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1,377.20 $2,167.00 $2,230.30
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $4,688.00 $4,445.50 $5,146.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $311.10 $344.40 $386.30
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $7,410.10 $8,789.50 $8,975.60
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $28.90 $28.40 $29.10
Capital Surplus $5,739.70 $5,724.70 $5,860.10
Retained Earnings $2,239.20 $1,240.50 $1,267.70
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($116.70) ($143.40) ($148.40)
SHAREHOLDERS' EQUITY $7,891.10 $6,850.20 $7,008.50
TOTAL LIABILITES &SHAREHOLDERS EQUITY $15,301.20 $15,639.70 $15,984.10




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