Scotts Miracle-Gro Company (SMG)
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Fiscal Year End Date: 09/30
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,900 | 120,500 | 28,600 | 71,400 | 89,300 |
| Receivables | 310,500 | 286,600 | 301,700 | 310,600 | 337,700 |
| Inventories | 481,400 | 407,500 | 394,700 | 395,800 | 385,100 |
| Other current assets | 0 | 0 | 256,200 | 220,300 | 0 |
| TOTAL | $885,700 | $881,700 | $1,032,900 | $1,119,200 | $935,000 |
| Non-Current Assets | |||||
| PPE Net | 530,800 | 467,700 | 444,900 | 444,100 | 437,000 |
| Investments And Advances | 36,100 | 31,100 | 101,000 | 0 | 0 |
| Intangibles | 1,400,300 | 1,190,500 | 1,061,900 | 938,900 | 653,600 |
| Other Non-Current Assets | 201,600 | 176,000 | 115,100 | 25,000 | 32,700 |
| TOTAL | $2,168,800 | $1,865,300 | $1,722,900 | $1,408,000 | $1,123,300 |
| Total Assets | $3,054,500 | $2,747,000 | $2,755,800 | $2,527,200 | $2,058,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 132,600 | 143,100 | 185,000 | 132,600 | 91,900 |
| Accounts payable and accrued liabilities | 150,500 | 153,100 | 131,200 | 193,100 | 193,300 |
| Other current liabilities | 329,600 | 248,300 | 390,900 | 292,900 | 259,500 |
| TOTAL | $612,700 | $544,500 | $707,100 | $618,600 | $544,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,883,800 | 1,258,000 | 1,030,900 | 1,025,000 | 692,400 |
| Other Non-Current Liabilities | 198,400 | 282,300 | 284,000 | 251,600 | 254,300 |
| TOTAL | $2,082,200 | $1,540,800 | $1,314,400 | $1,275,500 | $946,400 |
| Total Liabilities | $2,694,900 | $2,085,300 | $2,021,500 | $1,894,100 | $1,491,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,326 | 57,530 | 60,086 | 61,513 | 60,824 |
| Common Shares | 420,300 | 407,600 | 401,700 | 400,400 | 395,300 |
| Retained earnings | 919,900 | 978,200 | 881,800 | 684,200 | 636,900 |
| Other shareholders' equity | -40,600 | -56,100 | -98,200 | -94,500 | -73,000 |
| TOTAL | $359,600 | $661,700 | $734,300 | $633,100 | $567,200 |
| Total Liabilities And Equity | $3,054,500 | $2,747,000 | $2,755,800 | $2,527,200 | $2,058,300 |