Stock Analysis on Net

Monsanto Co. (NYSE:MON)

This company has been moved to the archive! The financial data has not been updated since April 5, 2018.

Balance Sheet: Assets

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

Monsanto Co., consolidated balance sheet: assets

US$ in millions

Microsoft Excel
Aug 31, 2017 Aug 31, 2016 Aug 31, 2015 Aug 31, 2014 Aug 31, 2013 Aug 31, 2012
Cash and cash equivalents 1,856 1,676 3,701 2,367 3,668 3,283
Short-term investments 8 60 47 40 254 302
Trade receivables, net 2,161 1,926 1,636 2,014 1,715 1,897
Miscellaneous receivables 827 755 803 817 748 620
Deferred tax assets 743 635 579 534
Inventory, net 3,340 3,241 3,496 3,597 2,947 2,839
Assets held for sale 199 272
Other current assets 260 227 199 205 166 183
Current assets 8,651 8,157 10,625 9,675 10,077 9,658
Property, plant and equipment, net 5,930 5,231 4,973 5,082 4,654 4,365
Goodwill 4,088 4,020 4,061 4,319 3,520 3,435
Other intangible assets, net 1,024 1,125 1,332 1,554 1,226 1,237
Noncurrent deferred tax assets 564 613 277 450 454 551
Long-term receivables, net 121 101 42 92 237 376
Other assets 955 489 610 809 496 602
Noncurrent assets 12,682 11,579 11,295 12,306 10,587 10,566
Total assets 21,333 19,736 21,920 21,981 20,664 20,224

Based on: 10-K (reporting date: 2017-08-31), 10-K (reporting date: 2016-08-31), 10-K (reporting date: 2015-08-31), 10-K (reporting date: 2014-08-31), 10-K (reporting date: 2013-08-31), 10-K (reporting date: 2012-08-31).


Assets: Selected Items

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Monsanto Co. current assets decreased from 2015 to 2016 but then slightly increased from 2016 to 2017.
Property, plant and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Monsanto Co. property, plant and equipment, net increased from 2015 to 2016 and from 2016 to 2017.
Noncurrent assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Monsanto Co. noncurrent assets increased from 2015 to 2016 and from 2016 to 2017.
Total assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Monsanto Co. total assets decreased from 2015 to 2016 but then increased from 2016 to 2017 not reaching 2015 level.

Current Assets: Selected Items

Balance sheet item Description The company
Cash and cash equivalents Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Monsanto Co. cash and cash equivalents decreased from 2015 to 2016 but then slightly increased from 2016 to 2017.
Short-term investments Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. Monsanto Co. short-term investments increased from 2015 to 2016 but then decreased significantly from 2016 to 2017.
Trade receivables, net Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Monsanto Co. trade receivables, net increased from 2015 to 2016 and from 2016 to 2017.
Inventory, net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Monsanto Co. inventory, net decreased from 2015 to 2016 but then slightly increased from 2016 to 2017.