What does operating segments — liabilities noncurrent mean?

Long-term financial obligations of the operating segment that are due beyond one year, such as long-term debt or pension liabilities. This captures the segment's long-term leverage and structural financial commitments.

The J.M. Smucker Company SJM Operating Segments — Liabilities Noncurrent

Discontinued — last reported Q4 '17

Similar metrics at other companies

APAOperating Lease Liabilities

$220M-13.7%

CRHOperating Lease Liabilities

$1.07B-0.8%

PROperating Lease Liabilities

$58.47M-29.2%

NTNXOperating Lease Liabilities

$144.06M+19.7%

EIXOperating Lease Liabilities

$1.03B-1.7%

RCLOperating Lease Liabilities

$599M-8.5%

Other financials

Income statement

See full

Revenue$2.3B+5.8%

Gross profit$862.1M+4.7%

Operating income$444.5M+174%

Net income-$724.2M-9.3%

EPS (diluted)-$6.79-9.2%

Balance sheet

See full

Cash & equivalents$58.6M-16.2%

Total debt$7.0B-10.6%

Total equity$5.5B-8.9%

Total assets$16.2B-7.7%

Cash flow

See full

Operating cash flow$579.2M+47.0%

CapEx$95.3M+0.3%

Free cash flow$483.9M+61.9%

Valuation

See full

Market cap$11.82B-15.1%

Enterprise value$18.75B-13.4%

P/S1.3×-0.3×

Profitability

See full

Gross margin33.5%-5.3pp

Operating margin4%+2.4pp

Net margin-14.1%-19.1pp

FCF margin12.8%+3.4pp

Returns & leverage

See full

Return on equity-20.7%-26.1pp

Debt / equity1.3×0.0×

Current ratio0.8×0.0×

Where this comes from

Reported directly by The J.M. Smucker Company in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesNoncurrent.

The official record: The J.M. Smucker Company’s 10-K, filed June 19, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does operating segments — liabilities noncurrent mean?: Long-term financial obligations of the operating segment that are due beyond one year, such as long-term debt or pension liabilities. This captures the segment's long-term leverage and structural financial commitments.