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Scotts Miracle-Gro Company$78.84($1.77)(2.20%)

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Balance Sheet for Scotts Miracle-Gro Company
(Amounts are in millions) 9/2017 9/2016 9/2015
Cash $120.50 $50.10 $71.40
Marketable Securities $0.00 $0.00 $0.00
Receivables $286.60 $371.10 $344.20
Inventory $407.50 $448.20 $407.60
Raw Materials $139.30 $142.60 $129.10
Work in Progress $57.60 $56.90 $48.30
Finished Goods $210.60 $248.70 $230.20
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $67.10 $122.30 $125.40
Total Current Assets $881.70 $991.70 $948.60
 
Property, Plant & Equipment $1,058.80 $1,104.10 $1,066.60
Accumulated Depreciation $591.10 $633.30 $612.90
Net Property, Plant & Equipment $467.70 $470.80 $453.70
Investment & Advances $31.10 $101.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $1,190.50 $1,124.10 $1,095.90
Deposits & other assets $176.00 $121.20 $29.00
TOTAL ASSETS $2,747.00 $2,808.80 $2,527.20
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $153.10 $165.90 $197.90
Current Portion of Long-term Debt $143.10 $185.00 $134.80
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $248.30 $242.20 $280.40
Total Current Liabilities $544.50 $593.10 $613.10
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,258.00 $1,131.10 $1,028.50
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $282.80 $350.30 $252.50
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,085.30 $2,074.50 $1,894.10
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $407.60 $401.70 $400.40
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $978.20 $881.80 $684.20
Treasury Stock $667.80 $451.40 $357.10
Other Liabilities ($56.30) ($97.80) ($94.40)
SHAREHOLDERS' EQUITY $661.70 $734.30 $633.10
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,747.00 $2,808.80 $2,527.20




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