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brbr: the balance sheet
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Prepaid expenses and
other current assets
$22,600K
(49.67%↑ Y/Y)
Inventories
$330,400K
(15.48%↑ Y/Y)
Receivables, net
$223,400K
(1.36%↑ Y/Y)
Restricted cash
$17,300K
Cash and cash
equivalents
$71,800K
(0.98%↑ Y/Y)
Other assets
$33,200K
(128.97%↑ Y/Y)
Deferred income taxes
$32,400K
(151.16%↑ Y/Y)
Intangible assets, net
$125,000K
(-11.85%↓ Y/Y)
Goodwill
$65,900K
(0.00%↑ Y/Y)
Property, net
$19,000K
(106.52%↑ Y/Y)
Total current assets
$665,500K
(12.28%↑ Y/Y)
Total assets
$941,000K
(12.43%↑ Y/Y)
Treasury stock, value
$775,600K
(159.40%↑ Y/Y)
Accumulated other
comprehensive loss
-$1,000K
(50.00%↑ Y/Y)
Total liabilities and
stockholders deficit
$941,000K
(12.43%↑ Y/Y)
Total stockholders
deficit
-$453,900K
(-120.45%↓ Y/Y)
Retained earnings
$272,600K
(383.33%↑ Y/Y)
Additional paid-in capital
$48,700K
(30.56%↑ Y/Y)
Common stock
$1,400K
(0.00%↑ Y/Y)
Total liabilities
$1,394,900K
(33.75%↑ Y/Y)
Other liabilities
$27,400K
(380.70%↑ Y/Y)
Deferred income taxes
$400K
(0.00%↑ Y/Y)
Long-term debt
$1,084,300K
(30.15%↑ Y/Y)
Total current
liabilities
$282,800K
(38.83%↑ Y/Y)
Other current
liabilities
$163,300K
(97.46%↑ Y/Y)
Accounts payable
$119,500K
(-1.24%↓ Y/Y)
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Balance Sheet
source: myfinsight.com
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BELLRING BRANDS, INC. (BRBR)
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BELLRING BRANDS, INC. (BRBR)