Scotts Miracle-Gro Co SMG Balance Sheet

Scotts miracle-gro co (SMG)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09
ASSETS
Current assets:
Cash and cash equivalents
30	27	18	36	37	22	33	29	33	54	120	87	55	73	28	77	57	49	71	79	54	130	89	147	152	124	129	105	99	115	131	132	122	127	130	164	128	78	88	77	38	51	71	149
Accounts receivable, less allowances of $12.6, $8.8 and $4.2, respectively
994	192	223	395	699	163	226	387	598	128	197	372	978	175	127	359	954	192	157	406	668	185	224	512	746	158	206	482	713	168	330	516	899	166	323	693	1,142	213	350	603	916	204	384	755
Accounts receivable pledged
177	43	84	351	333	44	84	316	333	42	88	277	0	0	174	435	208	0	152	376	376	0	113	237	341	9	106	199	252	0	-	97	234	14	-	0	0	-	-	23	80	9	17	23
Inventories
743	866	540	533	675	745	481	500	596	696	407	413	596	685	394	469	619	749	395	399	584	682	385	387	546	605	324	385	613	646	414	469	601	654	387	442	556	567	352	405	531	587	458	547
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	295	331	245	256	-	208	196	220	223	205	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200	193	206	237	221	-	-
Prepaid and other current assets
95	203	174	72	93	102	59	84	78	61	67	78	85	60	51	139	160	128	121	125	146	127	122	125	149	117	113	135	158	126	122	130	169	148	151	137	164	136	133	161	195	164	159	137
Total current assets
2,042	1,332	1,041	1,389	1,839	1,078	885	1,319	1,639	982	881	1,524	2,047	1,241	1,032	1,481	2,208	1,317	1,119	1,611	2,035	1,125	935	1,411	1,937	1,015	881	1,308	1,836	1,056	1,000	1,346	2,026	1,112	992	1,437	1,991	1,196	1,118	1,477	2,000	1,239	1,090	1,613
Investment in unconsolidated affiliates
0	0	0	0	34	37	36	34	33	31	31	65	59	83	101	94	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property, plant and equipment, net of accumulated depreciation of $655.7, $636.4 and $628.0, respectively
535	545	546	506	513	519	530	517	463	464	467	436	437	438	444	449	436	440	444	437	427	434	437	443	443	447	422	409	417	424	427	387	387	391	394	394	396	391	381	359	362	356	369	335
Goodwill
538	540	538	541	539	539	543	621	466	464	441	407	400	397	371	346	284	284	283	282	223	364	350	333	333	335	315	315	314	314	309	309	309	309	309	306	305	305	305	305	305	305	375	374
Intangible assets, net
692	701	707	831	837	846	857	879	777	783	748	746	726	734	690	750	646	650	655	661	298	308	302	281	318	320	284	297	299	303	307	308	311	316	319	343	344	326	330	347	353	359	364	364
Other assets
327	335	194	197	191	202	201	192	195	183	176	121	120	117	115	131	102	28	25	24	25	31	32	37	38	41	34	31	28	29	30	32	34	35	36	45	36	35	28	33	29	24	20	20
Assets, Total
4,135	3,456	3,028	3,467	3,956	3,225	3,054	3,563	3,575	2,910	2,747	3,302	3,792	3,012	2,755	3,253	3,679	2,720	2,527	3,018	3,009	2,265	2,058	2,506	3,071	2,159	1,937	2,362	2,896	2,128	2,074	2,384	3,069	2,164	2,052	2,527	3,074	2,255	2,164	2,523	3,051	2,286	2,220	2,709
LIABILITIES AND EQUITY
Current liabilities:
Current portion of debt
212	93	128	363	357	95	132	314	335	86	143	289	32	41	185	382	202	27	132	314	315	36	91	200	278	229	92	165	208	4	1	90	227	8	3	2	764	168	195	200	244	166	160	152
Accounts payable
324	309	214	222	298	237	150	195	253	223	153	175	270	218	131	249	293	231	193	308	294	220	193	279	342	230	137	230	327	185	152	242	346	220	150	258	365	208	141	213	301	279	190	269
Marketing and license agreement obligation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	300	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities held for sale
-	-	-	-	-	-	-	-	-	-	-	145	154	137	213	-	62	32	41	63	56	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45	45	44	45	42	-	-
Other current liabilities
444	206	278	369	503	262	329	315	316	161	248	259	318	92	177	359	427	160	251	362	324	165	259	428	397	188	279	450	352	186	279	476	438	220	315	490	508	244	354	536	424	251	406	536
Total current liabilities
981	609	620	955	1,159	594	612	825	906	471	544	869	775	490	707	991	985	451	618	1,348	990	421	544	908	1,018	648	509	846	888	376	433	810	1,012	449	468	751	1,639	667	736	994	1,016	739	756	958
Long-term debt
2,113	1,969	1,523	1,563	2,039	2,186	1,883	1,975	1,937	1,697	1,258	1,410	2,042	1,648	1,030	1,124	1,758	1,493	1,025	734	1,207	1,133	692	628	1,145	652	478	548	1,163	981	781	680	1,241	1,026	791	782	416	687	436	490	1,156	798	649	967
Distributions in excess of investment in unconsolidated affiliate
-	0	-	0	-	21	21	21	21	21	21	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
246	247	161	143	135	169	176	210	213	213	260	278	282	281	283	306	247	249	250	241	241	249	254	214	232	236	238	226	238	256	257	219	226	224	232	225	231	222	226	204	205	208	229	181
Liabilities, Total
3,341	2,826	2,305	2,662	3,334	2,972	2,694	3,032	3,079	2,403	2,085	2,559	3,100	2,420	2,021	2,421	2,991	2,194	1,894	2,324	2,439	1,804	1,491	1,751	2,395	1,538	1,226	1,620	2,290	1,614	1,472	1,710	2,480	1,700	1,492	1,758	2,286	1,576	1,399	1,688	2,377	1,747	1,635	2,107
Commitments and contingencies (Note 10)
-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Equity:
Common shares and capital in excess of $.01 stated value per share; shares outstanding of 55.5, 55.4 and 55.8, respectively
450	448	442	437	426	425	420	411	409	407	407	405	399	402	401	401	401	402	400	403	399	399	395	390	395	394	397	401	402	405	408	413	412	410	427	426	425	428	434	439	435	437	451	463
Retained earnings
1,389	1,169	1,274	1,369	1,199	835	919	1,097	1,044	925	978	1,043	921	786	881	938	756	573	684	737	632	534	636	803	708	610	703	750	622	542	630	690	620	511	599	671	573	414	499	548	381	271	337	359
Treasury shares, at cost; 12.7, 12.7 and 12.4 shares, respectively
941	903	904	927	929	937	939	927	911	762	667	610	528	491	451	409	376	355	357	369	378	398	392	366	351	307	312	325	331	343	349	359	364	377	388	252	139	98	92	86	90	105	131	161
Accumulated other comprehensive loss
-107	-91	-93	-78	-79	-75	-46	-55	-51	-68	-69	-108	-113	-117	-116	-117	-106	-107	-106	-91	-97	-88	-86	-72	-76	-75	-77	-84	-86	-90	-87	-70	-78	-80	-78	-77	-71	-65	-77	-66	-53	-64	-72	-59
Total equity—controlling interest
789	624	718	800	617	248	354	526	490	502	648	730	678	579	715	812	675	513	620	680	556	446	553	755	675	621	710	741	606	513	601	674	589	464	559	768	788	678	764	834	673	538	584	602
Noncontrolling interest
4	4	4	4	4	4	5	4	5	5	12	12	12	12	19	19	12	12	12	13	13	14	13	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total equity
794	629	723	805	622	253	359	531	495	507	661	743	691	592	734	832	687	526	633	693	569	460	567	755	675	621	710	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities and equity
4,135	3,456	3,028	3,467	3,956	3,225	3,054	3,563	3,575	2,910	2,747	3,302	3,792	3,012	2,755	3,253	3,679	2,720	2,527	3,018	3,009	2,265	2,058	2,506	3,071	2,159	1,937	2,362	2,896	2,128	2,074	2,384	3,069	2,164	2,052	2,527	3,074	2,255	2,164	2,523	3,051	2,286	2,220	2,709