J M SMUCKER Co company info

CIK 91419
IRS Number 340538550
State of incorporation OH
Business address ONE STRAWBERRY LANE
None
ORRVILLE
OH
44667
Mail address ONE STRAWBERRY LANE
None
ORRVILLE
OH
44667

Short summary

J M SMUCKER Co is a Ohio company, with head office located at One Strawberry Lane Orrville, Ohio 44667. In 2018 the company owned a total of 17.51 billion USD worth of assets, including 1.81 billion USD worth of current assets. The company amassed the most assets last year, totalling up to 17.51 billion USD.

J M SMUCKER Co Income Statement

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Gross Profit 1,251.431,786.691,798.521,845.222,027.602,0311,968.702,967.802,835.302,836.10
Selling, General and Administrative Expense 673.57878.22863.11892.68973.90988.801,031.301,510.301,390.701,370.80
Research and development 14.5020.9620.9821.9324.7024.3032.5058.8058.10
Operating Income (Loss) 452.28790.91784.27778.28910.409197721,145.301,031.501,036.10
Interest expense 62.4865.1969.5981.30
Other Nonoperating Income (Expense) -0.732.24-0.032.670.3010.104.203.7010-1
Income Tax Expense (Benefit) 130.11236.62237.68241.41273.10284.50178.10289.20286.10-477.60
Net income 265.95494.14479.48459.74544.20565.20344.90688.70592.301,338.60

J M SMUCKER Co Balance Sheet

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 171.54456.69283.57319.85229.71256.40153.50125.60109.80166.80192.60192
Accounts Receivable, Net, Current 238.87344.41347.52313.70309.40430.10450.10438.70385.60504.20
Inventories 654.94863.58961.58945.509311,163.60899.40905.70854.401,017.40
Property, Plant and Equipment, Gross 1,400.141,524.471,853.131,985.302,163.602,699.102,804.302,981.703,256.303,396.30
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 541.83656.59757.04842.808981,020.801,176.601,364.201,527.201,568.40
Goodwill 2,791.392,807.732,812.753,054.623,052.903,098.206,009.806,091.106,077.105,942.206,621.90
Available-for-sale Securities, Noncurrent 34.9041.5636.2048.8055.4048.40
Intangible Assets, Net (Excluding Goodwill) 3,026.522,940.013,187.013,089.403,024.306,950.306,494.406,149.905,916.507,095.10
Other Assets, Noncurrent 58.6766.956,375.676,294.106,267.4013,15212,78312,380.4012,017.1013,879.30
Total assets 8,192.167,974.858,324.599,115.209,031.809,072.1016,882.6015,984.1015,639.7015,301.2017,513
Current assets 1,223.631,637.001,643.471,595.201,539.102,052.301,573.401,641.801,5551,805.80
Accounts payable 179.51234.92274.73285.80289.20402.80459.40477.20512.10532.10
Total current liabilities 478.90482.68616.97596.808911,022.601,2131,832.601,033.801,544
Long-term Debt, Excluding Current Maturities 9001,304.042,020.541,967.801,879.805,944.905,1464,445.504,6886,184.90
Long-term Debt 9101,304.042,070.542,017.801,973.105,944.905,1464,944.504,688
Deferred income taxes 1,101.511,042.82992.69987.201,020.702,473.302,230.302,1671,377.201,550.20
Total liabilities 3,951.803,8834,030.609,795.708,975.608,789.507,410.109,582.20
Retained Earnings (Accumulated Deficit) 746.06866.93961.211,075.501,0911,159.201,267.701,240.502,239.202,275.60
Accumulated Other Comprehensive Income (Loss), Net of Tax 42.61-57.27-20.583.63-84-76.60-51.60-109.80-148.40-143.40-116.70-118.80

J M SMUCKER Co Cash Flow

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Net income 265.95494.14479.48459.74544.20565.20344.90688.70592.301,338.60
Depreciation 79.45108.23112.23120.37143.70157.50157.50221.70211.70206.30
Amortization of Intangible Assets 38.8273.6673.8488.0696.8098.90109.70208.40207.30206.80
Deferred Income Tax Expense (Benefit) 25.53-39.32-59.80-17.22-15.60-87.70-95.20-79.40-803.40
Accounts receivable 78.63-31.52102.63-9.29-33.20-6.10-21.8021.90-8.90-54.70
Inventories -34.6746.16204.1648.19-15.20-15.40-25.30-240.1010.40-54
Accounts payable 54.3035.8011.203.30-25.4046.102.1019
Net Cash Provided by (Used in) Operating Activities 446.99713.48391.56730.93
Payments to Acquire Property, Plant, and Equipment 108.91136.98180.08274.24206.50279.50247.70201.40192.40321.90
Payments to Acquire Businesses, Net of Cash Acquired 77.3400737.260101.801,320.50-7.9000
Net Cash Provided by (Used in) Investing Activities -176.98-104.44-192.91-1,035.86
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -104.44-192.90-1,035.86-185.60-370.30-1,595.7021.70-189.70-277.60
Proceeds from Issuance of Long-term Debt 0400748.56005,382.5000799.60
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 17.5229.7940.0525.4622.4039.8030.2030.8028.2021.30
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 17.5229.7940.0525.4622.4039.8030.2030.8028.2021.30
Payments for Repurchase of Common Stock 4.035.57389.14315.78364.20508.5024.30441.10437.607
Payments of Ordinary Dividends, Common Stock 110.67166.22194.02213.67222.80238254316.60339.30350.30
Net Cash Provided by (Used in) Financing Activities 12.60-788.55-170.42219.63
Cash and Cash Equivalents, Period Increase (Decrease) 285.15-173.1236.28-90.1426.70-102.90-27.90-15.805725.80