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Scotts Miracle-Gro Company$63.51($1.57)(2.41%)

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Balance Sheet for Scotts Miracle-Gro Company
(Amounts are in millions) 9/2018 9/2017 9/2016
Cash $33.90 $120.50 $50.10
Marketable Securities $0.00 $0.00 $0.00
Receivables $310.50 $286.60 $371.10
Inventory $481.40 $407.50 $448.20
Raw Materials $129.20 $139.30 $142.60
Work in Progress $60.10 $57.60 $56.90
Finished Goods $292.10 $210.60 $248.70
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $59.90 $67.10 $122.30
Total Current Assets $885.70 $881.70 $991.70
 
Property, Plant & Equipment $1,141.30 $1,058.80 $1,104.10
Accumulated Depreciation $610.50 $591.10 $633.30
Net Property, Plant & Equipment $530.80 $467.70 $470.80
Investment & Advances $36.10 $31.10 $101.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $1,400.30 $1,190.50 $1,124.10
Deposits & other assets $201.60 $176.00 $121.20
TOTAL ASSETS $3,054.50 $2,747.00 $2,808.80
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $150.50 $153.10 $165.90
Current Portion of Long-term Debt $132.60 $143.10 $185.00
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 $329.60 $248.30 $242.20
Total Current Liabilities $612.70 $544.50 $593.10
 
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 $1,883.80 $1,258.00 $1,131.10
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $198.40 $282.80 $350.30
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,694.90 $2,085.30 $2,074.50
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $420.30 $407.60 $401.70
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $919.90 $978.20 $881.80
Treasury Stock $939.60 $667.80 $451.40
Other Liabilities ($41.00) ($56.30) ($97.80)
SHAREHOLDERS' EQUITY $359.60 $661.70 $734.30
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,054.50 $2,747.00 $2,808.80




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