Scotts Miracle-Gro Co. | Balance Sheet
Fiscal year is October-September. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
130
89
71
29
121
34
Total Accounts Receivable
326
350
322
302
287
311
Inventories
325
385
396
395
408
481
Other Current Assets
100
110
331
308
67
60
Total Current Assets
881
935
1,119
1,033
882
886
Net Property, Plant & Equipment
422
437
444
445
468
531
Total Investments and Advances
-
-
-
112
43
51
Long-Term Note Receivable
-
-
-
79
129
130
Intangible Assets
600
654
939
1,062
1,191
1,400
Other Assets
34
33
25
25
36
57
Total Assets
1,937
2,058
2,527
2,756
2,747
3,146
ST Debt & Current Portion LT Debt
92
92
133
185
143
Accounts Payable
138
193
193
131
153
Other Current Liabilities
280
260
293
391
248
Total Current Liabilities
510
545
619
707
545
Long-Term Debt
478
692
1,025
1,031
1,258
Provision for Risks & Charges
97
94
93
94
79
Deferred Taxes
96
120
125
172
158
Other Liabilities
46
40
33
18
47
Total Liabilities
1,227
1,491
1,894
2,022
2,085
Common Equity (Total)
711
554
621
715
649
Total Shareholders' Equity
711
554
621
715
649
Total Equity
711
567
633
734
662
Liabilities & Shareholders' Equity
1,937
2,058
2,527
2,756
2,747
Accumulated Minority Interest
-
14
12
19
13
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