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J.M. Smucker Co.$121.90($.76)(.62%)

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Balance Sheet for J.M. Smucker Co.
(Amounts are in millions) 4/2017 4/2016 4/2015
Cash $166.80 $109.80 $125.60
Marketable Securities $0.00 $0.00 $0.00
Receivables $438.70 $450.10 $430.10
Inventory $905.70 $899.40 $1,163.60
Raw Materials $343.30 $339.40 $348.60
Work in Progress N/A N/A N/A
Finished Goods $562.40 $560.00 $815.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $130.60 $114.10 $333.00
Total Current Assets $1,641.80 $1,573.40 $2,052.30
 
Property, Plant & Equipment $2,981.70 $2,804.30 $2,699.10
Accumulated Depreciation $1,364.20 $1,176.60 $1,020.80
Net Property, Plant & Equipment $1,617.50 $1,627.70 $1,678.30
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 $12,227.00 $12,585.50 $12,960.10
Deposits & other assets $153.40 $197.50 $191.90
TOTAL ASSETS $15,639.70 $15,984.10 $16,882.60
 
Notes Payable $0.00 $0.00 $226.00
Accounts Payable $477.20 $459.40 $402.80
Current Portion of Long-term Debt $953.00 $284.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $194.20 $251.90 $205.30
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $208.20 $217.70 $188.50
Total Current Liabilities $1,832.60 $1,213.00 $1,022.60
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $2,167.00 $2,230.30 $2,473.30
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $4,445.50 $5,146.00 $5,944.90
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $344.40 $386.30 $354.90
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $8,789.50 $8,975.60 $9,795.70
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $28.40 $29.10 $29.90
Capital Surplus $5,724.70 $5,860.10 $6,007.70
Retained Earnings $1,240.50 $1,267.70 $1,159.20
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($143.40) ($148.40) ($109.90)
SHAREHOLDERS' EQUITY $6,850.20 $7,008.50 $7,086.90
TOTAL LIABILITES &SHAREHOLDERS EQUITY $15,639.70 $15,984.10 $16,882.60




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