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MONSANTO CO /NEW (MON)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsAug-31-17Aug-31-16Aug-31-15Aug-31-14Aug-31-13Aug-31-12Aug-31-11Aug-31-10
   10-K10-K10-K10-K10-K10-K10-K10-K/A
Assets          
Current Assets:          
    Cash and cash equivalents  1,856.01,676.03,701.02,367.03,668.03,283.02,572.01,485.0
    Trade receivables, net (variable interest entity restricted - 2018: $124 and 2017: $74)  2,161.01,926.01,636.02,014.01,715.01,897.02,117.01,590.0
    Miscellaneous receivables  827.0755.0803.0817.0748.0620.0629.0717.0
    Inventory, net  3,340.03,241.03,496.03,597.02,947.02,839.02,591.02,649.0
    Assets held for sale  199.0272.0      
    Other current assets  260.0227.0192.0205.0166.0183.0152.080.0
        Total Current Assets  8,651.08,157.010,625.09,675.010,077.09,658.08,809.07,050.0
Total property, plant and equipment  12,231.011,116.010,428.010,357.09,491.08,835.08,697.08,068.0
Less accumulated depreciation  6,301.05,885.05,455.05,275.04,837.04,470.04,303.03,841.0
    Property, Plant and Equipment, Net  5,930.05,231.04,973.05,082.04,654.04,365.04,394.04,227.0
Goodwill  4,088.04,020.04,061.04,319.03,520.03,435.03,365.03,204.0
   
    Other Intangible Assets, Net          
Deferred Tax Assets  564.0613.0277.0450.0454.0551.0873.01,014.0
Long-Term Receivables, Net  121.0101.042.092.0237.0376.0475.0513.0
Other Assets (variable interest entity restricted - 2018: $4 and 2017: $4)  955.0489.0610.0746.0496.0602.0619.0581.0
    Total Assets  21,333.019,736.021,920.021,918.020,664.020,224.019,844.017,852.0
   
Liabilities and Shareowners’ Equity          
Current Liabilities:          
    Short-term debt, including current portion of long-term debt  870.01,587.0615.0233.051.036.0678.0241.0
    Accounts payable (variable interest entity restricted - 2018: $1 and 2017: $9)  1,068.01,006.0836.01,111.0995.0794.0839.0752.0
    Income taxes payable  58.041.0234.099.091.075.0117.066.0
    Accrued compensation and benefits  578.0239.0304.0500.0492.0546.0427.0179.0
    Deferred revenues (variable interest entity restricted - 2018: $1 and 2017: $0)  727.0568.0370.0438.0517.0396.0373.0219.0
    Grower production accruals  59.047.0      
    Dividends payable  237.0237.0254.0239.0228.0200.0161.0151.0
    Customer payable  106.0123.072.082.012.014.094.083.0
    Restructuring reserves  37.0227.0170.0   24.0197.0
    Miscellaneous short-term accruals  740.01,004.0791.0962.0812.0685.0819.0684.0
        Total Current Liabilities  6,398.06,729.05,177.05,112.04,336.04,221.04,729.03,556.0
Long-Term Debt (variable interest entity restricted - 2018: $97 and 2017: $104)  7,254.07,453.08,429.07,465.02,061.02,038.01,543.01,862.0
Postretirement Liabilities  313.0371.0336.0345.0357.0543.0509.0920.0
Long-Term Deferred Revenue  114.035.047.047.0138.0245.0337.0395.0
Noncurrent Deferred Tax Liabilities  192.068.0340.0509.0469.0313.0152.0137.0
Long-Term Portion of Environmental and Litigation Liabilities  218.0200.0      
Other Liabilities  377.0318.0345.0342.0382.0615.0682.0681.0
   
Shareowners’ Equity:          
    Common stock (authorized: 1  6.06.06.06.06.06.06.06.0
    Treasury stock 173,641,138 and 173,640,970 shares respectively, at cost  -15,053.0-15,053.0-12,053.0-10,032.0-4,140.0-3,045.02,613.02,110.0
    Additional contributed capital  11,840.011,626.011,464.010,003.010,783.010,371.010,096.09,896.0
    Retained earnings  12,072.010,763.010,374.09,012.07,188.05,537.04,174.03,178.0
    Accumulated other comprehensive loss  -2,427.0-2,808.0-2,801.0-1,114.0-1,278.0-1,036.0-295.0-897.0
        Total Monsanto Company Shareowners’ Equity  6,438.04,534.06,990.07,875.012,559.011,833.011,545.010,069.0
Noncontrolling Interest  20.011.0      
    Total Shareowners’ Equity  6,458.04,545.07,005.07,914.012,728.012,036.011,716.010,113.0
    Total Liabilities and Shareowners’ Equity  21,333.019,736.021,920.021,918.020,664.020,224.019,844.017,852.0

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