The Scotts Miracle-Gro Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Scotts Miracle-Gro Company's balance sheet done over the years? Its assets were worth $2,871,900,000 last year, which is less than in the previous period. 114% of The Scotts Miracle-Gro Company’s total assets is currently financed by debt. Its liabilities reached the amount of $3,262,500,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2015 | 2527200000 | 1.89B | 74.95% |
|---|---|---|---|
| 2016 | 2809600000 | 2.07B | 74.01% |
| 2017 | 2747000000 | 2.08B | 75.91% |
| 2018 | 3054500000 | 2.69B | 88.23% |
| 2019 | 3028700000 | 2.30B | 76.12% |
| 2020 | 3380500000 | 2.67B | 79.21% |
| 2021 | 4800000000 | 3.78B | 78.89% |
| 2022 | 4296800000 | 4.14B | 96.56% |
| 2023 | 3413700000 | 3.68B | 107.83% |
| 2024 | 2871900000 | 3.26B | 113.6% |
SMG Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 71.6M | 31.9M | 86.8M | 244.1M | 16.6M | 18.8M | 33.9M | 120.5M | 50.1M | 71.4M |
Short term investments | 0 | 16.7M | 117M | 0 | 0 | 0 | 0 | 1.3M | 0 | 0 |
Net receivables | 176.8M | 304.2M | 378.8M | 483.4M | 497.1M | 308.4M | 310.5M | 286.6M | 370.6M | 310.6M |
Inventory | 587.5M | 880.3M | 1.34B | 1.12B | 621.9M | 540.3M | 481.4M | 407.5M | 448.2M | 407.6M |
Other current assets | 144.5M | 181.4M | 252.6M | 169.9M | 81M | 174.2M | 59.9M | 65.8M | 114M | 341.4M |
Total current assets | 980.4M | 1.39B | 1.98B | 2.02B | 1.21B | 1.04B | 885.7M | 881.7M | 982.9M | 948.6M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 609.5M | 610.3M | 606M | 622.2M | 560M | 546M | 530.8M | 467.7M | 470.8M | 453.7M |
Goodwill | 243.9M | 243.9M | 254M | 605.2M | 544.1M | 538.7M | 543M | 441.6M | 373.2M | 432.4M |
Intangible assets | 418.8M | 436.7M | 580.2M | 709.6M | 679.2M | 707.5M | 857.3M | 748.9M | 750.9M | 663.5M |
Long term investments | 0 | 91.9M | 193.8M | 207M | 141.2M | 123.1M | 36.1M | 31.1M | 101M | 0 |
Other non-current assets | 619.3M | 443.3M | 537.4M | 468.3M | 106.6M | -1.8M | 110.5M | 176M | 130.8M | 29M |
Total non-current assets | 1.89B | 2.01B | 2.31B | 2.77B | 2.16B | 1.98B | 2.16B | 1.86B | 1.82B | 1.57B |
Total assets | 2.87B | 3.41B | 4.29B | 4.8B | 3.38B | 3.02B | 3.05B | 2.74B | 2.80B | 2.52B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 11.3M | 0 | 0 | 0 |
Short term debt | 52.6M | 128.7M | 144.3M | 57.8M | 66.4M | 128.1M | 132.6M | 143.1M | 185M | 134.8M |
Total current liabilities | 750.3M | 773.7M | 963.9M | 1.14B | 950.4M | 620.5M | 612.7M | 544.5M | 591.3M | 613.1M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.17B | 2.77B | 2.82B | 2.23B | 1.45B | 1.52B | 1.88B | 1.25B | 1.13B | 1.02B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 338M | 128.7M | 350.5M | 409.6M | 272.1M | 161.5M | 118.1M | 112.7M | 357M | 121.6M |
Total non-current liabilities | 2.51B | 2.90B | 3.18B | 2.64B | 1.72B | 1.68B | 2.08B | 1.54B | 1.48B | 1.28B |
Total liabilities | 3.26B | 3.68B | 4.14B | 3.78B | 2.67B | 2.30B | 2.69B | 2.08B | 2.07B | 1.89B |
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