Scotts Miracle-Gro Company (The) (SMG) financial statements (2020 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)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments271934121507189
Cash and cash equivalents271934121507189
Receivables193224226198214203224
Inventory, net of allowances, customer advances and progress billings866540481408448408385
Inventory866540481408448408385
Other current assets 59  433638
Other undisclosed current assets247200144156237231199
Total current assets:1,3331,042886882992949935
Noncurrent Assets
Property, plant and equipment545546531468471454437
Long-term investments and receivables  3631101  
Long-term investments  3631101  
Intangible assets, net (including goodwill)1,2431,2461,4001,1911,1241,096654
Goodwill541539543442373432351
Intangible assets, net (excluding goodwill)702708857749751664303
Regulated entity, other noncurrent assets     11 
Other noncurrent assets3351952021761212933
Other undisclosed noncurrent assets     (11) 
Total noncurrent assets:2,1231,9872,1691,8651,8171,5791,123
TOTAL ASSETS:3,4563,0293,0552,7472,8092,5272,058
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities309214151153166264272
Accounts payable309214151153166198193
Employee-related liabilities     6679
Debt9412813314318513592
Other liabilities207278330248242280260
Other undisclosed current liabilities     (66)(79)
Total current liabilities:610621613545593613545
Noncurrent Liabilities
Long-term debt and lease obligation1,9701,5241,8841,2581,1311,029692
Long-term debt, excluding current maturities1,9701,5241,8841,2581,1311,029692
Liabilities, other than long-term debt247162198283350474468
Pension and other postretirement defined benefit plans, liabilities94
Deferred tax liabilities, net   125120
Liability, pension and other postretirement and postemployment benefits     93 
Restructuring reserve     4 
Due to related parties  2222   
Other liabilities247162177261350253254
Other undisclosed noncurrent liabilities     (222)(214)
Total noncurrent liabilities:2,2171,6852,0821,5411,4811,281946
Total liabilities:2,8272,3062,6952,0852,0751,8941,491
Stockholders' equity
Stockholders' equity attributable to parent, including:625719355649715621554
Treasury stock, value(903)(904)(940)(668)(451)(357)(392)
Accumulated other comprehensive loss(91)(94)(46)(69)(117)(107)(86)
Retained earnings1,1701,275920978882684637
Other undisclosed stockholders' equity attributable to parent449442420408402400395
Stockholders' equity attributable to noncontrolling interest55513191214
Total stockholders' equity:629723360662734633567
TOTAL LIABILITIES AND EQUITY:3,4563,0293,0552,7472,8092,5272,058

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues3,2243,1562,6632,6422,8363,0172,841
Revenue, net2,6422,8363,0172,841
Cost of revenue
(Cost of Goods and Services Sold)
(2,181)(2,131)(1,778)(1,670)(1,833)(1,945)(1,810)
Other undisclosed gross profit(4)(6)(21) (8)(7) 
Gross profit:1,0391,0208659739951,0651,031
Operating expenses(606)(609)(672)(556)(550)(892)(843)
Other operating income (expense), net(1)(1)71714615
Other undisclosed operating income     116111
Operating income:432410199433459295315
Nonoperating income (expense)531532(2)(13) (2)(1)
Investment income, nonoperating 263     
Foreign currency transaction loss, before tax (2)   (2)(1)
Other nonoperating income (expense)268271(2)(13)   
Interest and debt expense(97)(102)(86)(76)(66)(51)(47)
Other undisclosed income from continuing operations before equity method investments, income taxes     2 
Income from continuing operations before equity method investments, income taxes:866839111344394244266
Income (loss) from equity method investments235(29)8  
Other undisclosed loss from continuing operations before income taxes(276)(261)  (9) (10)
Income from continuing operations before income taxes:592582116315393244257
Income tax expense (benefit)(144)(145)12(117)(139)(85)(91)
Income from continuing operations:448437128198253159165
Income (loss) from discontinued operations2124(64)2162 1
Net income:46946064219315159166
Net income (loss) attributable to noncontrolling interest01 (1)110
Net income available to common stockholders, diluted:46946164218315160167

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income:46946064219315159166
Other comprehensive income (loss)(19)(34)2348(10)(21)(8)
Comprehensive income:45042687267305138158
Comprehensive income (loss), net of tax, attributable to noncontrolling interest01 (1)11(0)
Other undisclosed comprehensive loss, net of tax, attributable to parent    (1)(1) 
Comprehensive income, net of tax, attributable to parent:45042787266305138158

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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