SMG — Scotts Miracle-Gro Co Balance Sheet
0.000.00%
Last trade - 00:00
- $3.84bn
- $6.85bn
- $3.55bn
- 72
- 78
- 78
- 89
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 18.8 | 16.6 | 244 | 86.8 | 31.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 308 | 497 | 483 | 379 | 304 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,042 | 1,217 | 2,024 | 1,982 | 1,398 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 546 | 716 | 915 | 895 | 873 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,029 | 3,381 | 4,800 | 4,297 | 3,414 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 621 | 950 | 1,140 | 964 | 774 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,310 | 2,683 | 3,787 | 4,149 | 3,681 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 719 | 697 | 1,013 | 148 | -267 |
Total Liabilities & Shareholders' Equity | 3,029 | 3,381 | 4,800 | 4,297 | 3,414 |
Total Common Shares Outstanding |