Scotts Miracle-Gro Company (The) (SMG) financial statements (2021 and earlier)

Company profile

Business Address 14111 SCOTTSLAWN ROAD
MARYSVILLE, OH 43041
State of Incorp. OH
Fiscal Year End September 30
SIC 287 - Agricultural Chemicals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments221719341215071
Cash and cash equivalents221719341215071
Receivables347475224226198214203
Inventory, net of allowances, customer advances and progress billings1,068622540481408448408
Inventory1,068622540481408448408
Other current assets  59  4336
Other undisclosed current assets243103200144156237231
Total current assets:1,6801,2171,042886882992949
Noncurrent Assets
Finance lease, right-of-use asset 35 
Property, plant and equipment561 546531468471454
Long-term investments and receivables203  3631101 
Long-term investments203  3631101 
Intangible assets, net (including goodwill)1,2341,2231,2461,4001,1911,1241,096
Goodwill549544539543442373432
Intangible assets, net (excluding goodwill)685679708857749751664
Regulated entity, other noncurrent assets      11
Other noncurrent assets32338119520217612129
Other undisclosed noncurrent assets 525    (11)
Total noncurrent assets:2,3212,1641,9872,1691,8651,8171,579
TOTAL ASSETS:4,0013,3813,0293,0552,7472,8092,527
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities499391214151153166264
Accounts payable499391214151153166198
Employee-related liabilities      66
Debt18866128133143185135
Other liabilities368493278330248242280
Other undisclosed current liabilities      (66)
Total current liabilities:1,055950621613545593613
Noncurrent Liabilities
Long-term debt and lease obligation1,9801,4551,5241,8841,2581,1311,029
Long-term debt, excluding current maturities1,9801,4551,5241,8841,2581,1311,029
Liabilities, other than long-term debt287272162198283350474
Deferred tax liabilities, net   125
Liability, pension and other postretirement and postemployment benefits      93
Restructuring reserve      4
Due to related parties   2222  
Other liabilities287272162177261350253
Other undisclosed noncurrent liabilities      (222)
Total noncurrent liabilities:2,2671,7271,6852,0821,5411,4811,281
Total liabilities:3,3222,6782,3062,6952,0852,0751,894
Stockholders' equity
Stockholders' equity attributable to parent, including:673697719355649715621
Treasury stock, value(959)(922)(904)(940)(668)(451)(357)
Accumulated other comprehensive loss(84)(99)(94)(46)(69)(117)(107)
Retained earnings1,2241,2361,275920978882684
Other undisclosed stockholders' equity attributable to parent491483442420408402400
Stockholders' equity attributable to noncontrolling interest6655131912
Total stockholders' equity:679703723360662734633
TOTAL LIABILITIES AND EQUITY:4,0013,3813,0293,0552,7472,8092,527

Income statement (P&L) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues4,5144,1323,1562,6632,6422,8363,017
Revenue, net2,6422,8363,017
Cost of revenue
(Cost of Goods and Services Sold)
(3,006)(2,769)(2,131)(1,778)(1,670)(1,833)(1,945)
Other undisclosed gross profit(25)(16)(6)(21) (8)(7)
Gross profit:1,4841,3471,0208659739951,065
Operating expenses(800)(759)(609)(672)(556)(550)(892)
Other operating income (expense), net(3)(3)(1)717146
Other undisclosed operating income1     116
Operating income:682585410199433459295
Nonoperating income (expense)3320532(2)(13) (2)
Investment income, nonoperating  263    
Foreign currency transaction loss, before tax  (2)   (2)
Other nonoperating income (expense)3320271(2)(13)  
Interest and debt expense(76)(80)(102)(86)(76)(66)(51)
Other undisclosed income from continuing operations before equity method investments, income taxes      2
Income from continuing operations before equity method investments, income taxes:639526839111344394244
Income (loss) from equity method investments  35(29)8 
Other undisclosed loss from continuing operations before income taxes (15)(261)  (9) 
Income from continuing operations before income taxes:639511582116315393244
Income tax expense (benefit)(155)(124)(145)12(117)(139)(85)
Income from continuing operations:483387437128198253159
Income (loss) from discontinued operations2224(64)2162 
Net income:48538946064219315159
Net income (loss) attributable to noncontrolling interest(2)(1)1 (1)11
Net income available to common stockholders, diluted:48338746164218315160

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income:48538946064219315159
Other comprehensive income (loss)8(5)(34)2348(10)(21)
Comprehensive income:49338342687267305138
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(2)(1)1 (1)11
Other undisclosed comprehensive loss, net of tax, attributable to parent     (1)(1)
Comprehensive income, net of tax, attributable to parent:49138242787266305138

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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