The Scotts Miracle-Gro Company (0L45.L)
USD 71.37
(-1.43%)
USD 71.37
(-1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.41 Billion | 4.29 Billion | 4.8 Billion | 3.38 Billion | 3.02 Billion | 3.05 Billion |
| Total Current Assets | 1.39 Billion | 1.98 Billion | 2.02 Billion | 1.21 Billion | 1.04 Billion | 885.7 Million |
| Cash And Short Term Investments | 31.9 Million | 86.8 Million | 244.1 Million | 16.6 Million | 18.8 Million | 33.9 Million |
| Cash and Cash Equivalents | 31.9 Million | 86.8 Million | 244.1 Million | 16.6 Million | 18.8 Million | 33.9 Million |
| Short Term Investments | 16.7 Million | 117 Million | - | - | - | - |
| Net Receivables | 304.2 Million | 378.8 Million | 483.4 Million | 497.1 Million | 308.4 Million | 310.5 Million |
| Inventory | 880.3 Million | 1.34 Billion | 1.12 Billion | 621.9 Million | 540.3 Million | 481.4 Million |
| Other Current Assets | 181.4 Million | 252.6 Million | 169.9 Million | 81 Million | 174.2 Million | 59.9 Million |
| Total Non-Current Assets | 2.01 Billion | 2.31 Billion | 2.77 Billion | 2.16 Billion | 1.98 Billion | 2.16 Billion |
| Net PPE | 610.3 Million | 606 Million | 622.2 Million | 560 Million | 546 Million | 530.8 Million |
| Good Will And Intangible Assets | 680.6 Million | 834.2 Million | 1.31 Billion | 1.22 Billion | 1.24 Billion | 1.4 Billion |
| Good Will | 243.9 Million | 254 Million | 605.2 Million | 544.1 Million | 538.7 Million | 543 Million |
| Intangible Assets | 436.7 Million | 580.2 Million | 709.6 Million | 679.2 Million | 707.5 Million | 857.3 Million |
| Long-Term Investments | 91.9 Million | 193.8 Million | 207 Million | 141.2 Million | 123.1 Million | 36.1 Million |
| Tax Assets | 189.8 Million | 143.5 Million | 163.7 Million | 132.8 Million | 73.5 Million | 91.1 Million |
| Other Non Current Assets | 443.3 Million | 537.4 Million | 468.3 Million | 106.6 Million | -1.8 Million | 110.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.68 Billion | 4.14 Billion | 3.78 Billion | 2.67 Billion | 2.3 Billion | 2.69 Billion |
| Total Current Liabilities | 773.7 Million | 963.9 Million | 1.14 Billion | 950.4 Million | 620.5 Million | 612.7 Million |
| Account Payables | 271.2 Million | 422.6 Million | 609.4 Million | 391 Million | 214.2 Million | 150.5 Million |
| Tax Payables | 28.5 Million | 29.4 Million | 31.7 Million | 42.8 Million | 22.4 Million | 11.3 Million |
| Short Term Debt | 52.3 Million | 144.3 Million | 57.8 Million | 66.4 Million | 128.1 Million | 132.6 Million |
| Deferred Revenue | - | - | - | - | - | 11.3 Million |
| Other Current Liabilities | 450.2 Million | 397 Million | 473.2 Million | 493 Million | 278.2 Million | 318.3 Million |
| Total Non Current Liabilities | 2.9 Billion | 3.18 Billion | 2.64 Billion | 1.72 Billion | 1.68 Billion | 2.08 Billion |
| Long-Term Debt | 2.55 Billion | 2.82 Billion | 2.23 Billion | 1.45 Billion | 1.52 Billion | 1.88 Billion |
| Deferred Revenue Non Current | -1.1 Million | - | -47.8 Million | -25.2 Million | -36.3 Million | 10.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 349.9 Million | 350.5 Million | 409.6 Million | 272.1 Million | 161.5 Million | 118.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -267.3 Million | 147.7 Million | 1.01 Billion | 708.6 Million | 727.7 Million | 364.6 Million |
| Stock Holders Equity | -267.3 Million | 147.7 Million | 1.01 Billion | 702.9 Million | 723.2 Million | 359.6 Million |
| Common Stock | 353.1 Million | 364 Million | 477 Million | 482.5 Million | 442.2 Million | 420.3 Million |
| Retained Earnings | 490.9 Million | 1.02 Billion | 1.6 Billion | 1.23 Billion | 1.27 Billion | 919.9 Million |
| Accumulated other comprehensive income | -112.8 Million | -144.6 Million | -66.4 Million | -99.1 Million | -93.9 Million | -46 Million |
| Common Stock Equity | -267.3 Million | 147.7 Million | 1.01 Billion | 702.9 Million | 723.2 Million | 359.6 Million |
| Capital Lease Obligation | 296.5 Million | 299.4 Million | 300.8 Million | 160.8 Million | 22.8 Million | 600 Thousand |
| Total Investments | 91.9 Million | 310.8 Million | 207 Million | 141.2 Million | 123.1 Million | 36.1 Million |
| Total Debt | 2.6 Billion | 2.97 Billion | 2.29 Billion | 1.52 Billion | 1.65 Billion | 2.01 Billion |
| Net Debt | 2.57 Billion | 2.88 Billion | 2.05 Billion | 1.5 Billion | 1.63 Billion | 1.98 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.48 Billion | 3.92 Billion | 3.71 Billion | 3.41 Billion | 3.41 Billion | 4.45 Billion |
| Total Current Assets | 1.53 Billion | 1.93 Billion | 1.68 Billion | 1.39 Billion | 1.39 Billion | 2.25 Billion |
| Cash And Short Term Investments | 279.9 Million | 65.09 Million | 10.4 Million | 31.9 Million | 31.9 Million | 27.4 Million |
| Cash and Cash Equivalents | 279.9 Million | 65.09 Million | 10.4 Million | 31.9 Million | 31.9 Million | 27.4 Million |
| Short Term Investments | 11.8 Million | 5.8 Million | 14.4 Million | 16.7 Million | 16.7 Million | 16.3 Million |
| Net Receivables | 504.6 Million | 876.9 Million | 287.6 Million | 304.2 Million | 304.2 Million | 1.15 Billion |
| Inventory | 606.8 Million | 824.3 Million | 1.16 Billion | 880.3 Million | 880.3 Million | 884.9 Million |
| Other Current Assets | 147.1 Million | 168.8 Million | 213.8 Million | 181.4 Million | 181.4 Million | 178.8 Million |
| Total Non-Current Assets | 1.95 Billion | 1.98 Billion | 2.03 Billion | 2.01 Billion | 2.01 Billion | 2.2 Billion |
| Net PPE | 875.8 Million | 881.3 Million | 610.4 Million | 610.3 Million | 610.3 Million | 590.3 Million |
| Good Will And Intangible Assets | 668.8 Million | 672.8 Million | 677.1 Million | 680.6 Million | 680.6 Million | 814.7 Million |
| Good Will | 243.9 Million | 243.9 Million | 243.9 Million | 243.9 Million | 243.9 Million | 254.5 Million |
| Intangible Assets | 424.9 Million | 428.9 Million | 433.2 Million | 436.7 Million | 436.7 Million | 560.2 Million |
| Long-Term Investments | 115 Million | 93.1 Million | 90.8 Million | 91.9 Million | 91.9 Million | 196.5 Million |
| Tax Assets | - | - | - | 189.8 Million | 189.8 Million | - |
| Other Non Current Assets | 291.3 Million | 341.9 Million | 656.4 Million | 443.3 Million | 443.3 Million | 601.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.63 Billion | 4.17 Billion | 4.1 Billion | 3.68 Billion | 3.68 Billion | 4.31 Billion |
| Total Current Liabilities | 854.4 Million | 1.06 Billion | 764.1 Million | 773.7 Million | 773.7 Million | 1.32 Billion |
| Account Payables | 316.7 Million | 440.4 Million | 332.5 Million | 271.2 Million | 271.2 Million | 365.7 Million |
| Tax Payables | - | - | - | 28.5 Million | 28.5 Million | - |
| Short Term Debt | 126.8 Million | 133.69 Million | 54.5 Million | 52.3 Million | 52.3 Million | 450.7 Million |
| Deferred Revenue | - | 1.00 | - | - | - | - |
| Other Current Liabilities | 410.9 Million | 486.2 Million | 377.1 Million | 450.2 Million | 450.2 Million | 512.7 Million |
| Total Non Current Liabilities | 2.78 Billion | 3.11 Billion | 3.33 Billion | 2.9 Billion | 2.9 Billion | 2.99 Billion |
| Long-Term Debt | 2.41 Billion | 2.74 Billion | 2.96 Billion | 2.55 Billion | 2.55 Billion | 2.62 Billion |
| Deferred Revenue Non Current | - | - | - | -1.1 Million | -1.1 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 361.5 Million | 369.5 Million | 368.4 Million | 349.9 Million | 349.9 Million | 361.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -146.2 Million | -250.9 Million | -385.4 Million | -267.3 Million | -267.3 Million | 134.8 Million |
| Stock Holders Equity | -146.2 Million | -250.9 Million | -385.4 Million | -267.3 Million | -267.3 Million | 134.8 Million |
| Common Stock | 360.6 Million | 353.7 Million | 349.6 Million | 353.1 Million | 353.1 Million | 350.5 Million |
| Retained Earnings | 585.8 Million | 491.8 Million | 372.4 Million | 490.9 Million | 490.9 Million | 996.8 Million |
| Accumulated other comprehensive income | -116.9 Million | -118.6 Million | -121.7 Million | -112.8 Million | -112.8 Million | -180.5 Million |
| Common Stock Equity | -146.2 Million | -250.9 Million | -385.4 Million | -267.3 Million | -267.3 Million | 134.8 Million |
| Capital Lease Obligation | 244.9 Million | 238.9 Million | 249.2 Million | 296.5 Million | 296.5 Million | 231.9 Million |
| Total Investments | 115 Million | 93.1 Million | 90.8 Million | 91.9 Million | 91.9 Million | 196.5 Million |
| Total Debt | 2.79 Billion | 3.11 Billion | 3.02 Billion | 2.6 Billion | 2.6 Billion | 3.07 Billion |
| Net Debt | 2.51 Billion | 3.05 Billion | 3.01 Billion | 2.57 Billion | 2.57 Billion | 3.05 Billion |
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