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J.M. Smucker Company (SJM)

J.M. Smucker Company (SJM)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  04-2013 01-2013 10-2012 07-2012 04-2012
Assets
Current Assets
Cash & Cash Equivalents 256,400 438,814 203,555 311,474 229,700
Receivables 313,700 360,205 469,367 390,924 347,500
Inventories 945,500 878,156 975,427 1,019,339 961,600
Other current assets 79,600 68,770 87,713 78,591 104,700
TOTAL $1,595,200 $1,745,945 $1,736,062 $1,800,328 $1,643,500
Non-Current Assets
PPE Net 1,142,500 1,121,615 1,113,446 1,101,036 1,096,100
Intangibles 6,142,300 6,167,770 6,191,605 6,215,271 6,241,600
Other Non-Current Assets 151,800 149,124 147,640 145,475 134,000
TOTAL $7,436,600 $7,438,509 $7,452,691 $7,461,782 $7,471,700
Total Assets $9,031,800 $9,184,454 $9,188,753 $9,262,110 $9,115,200
Liabilities
Current Liabilities
Short Term Debt 50,000 50,000 50,000 50,000 50,000
Accounts payable and accrued liabilities 285,800 251,584 290,054 283,201 274,700
Accrued Expenses 126,900 89,829 131,233 115,040 145,400
Other current liabilities 78,700 202,050 234,779 262,228 93,900
TOTAL $596,800 $593,463 $706,066 $710,469 $616,900
Non-Current Liabilities
Long Term Debt 1,967,800 2,018,508 2,019,196 2,019,875 2,020,500
aiOther Non-Current Liabilities 331,200 312,923 313,870 312,922 321,700
TOTAL $3,286,200 $3,330,755 $3,329,940 $3,328,188 $3,334,900
Total Liabilities $3,883,000 $3,924,218 $4,036,006 $4,038,657 $3,951,800
Shareholders' Equity
Shares Outstanding, K 105,981 107,258 108,464 109,454 110,437
Common Shares 26,600 27,121 27,115 27,610 27,600
Retained earnings 1,075,500 1,111,042 1,013,241 1,013,831 961,200
Other shareholders' equity -78,400 -76,640 -81,994 -86,167 -86,600
TOTAL $5,148,800 $5,260,236 $5,152,747 $5,223,453 $5,163,400
Total Liabilities And Equity $9,031,800 $9,184,454 $9,188,753 $9,262,110 $9,115,200
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