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Prepaid expenses and
other current assets
$28,100K
Inventories
$435,200K
Receivables, net
$246,000K
Restricted cash
$12,900K
Cash and cash
equivalents
$64,100K
Other assets
$33,300K
Deferred income taxes
$27,600K
Intangible assets, net
$120,700K
Goodwill
$65,900K
Property, net
$26,500K
Total current assets
$786,300K
Total assets
$1,060,300K
Treasury stock, at cost
$873,400K
Accumulated other
comprehensive loss
-$1,000K
Total liabilities and
stockholders deficit
$1,060,300K
Total stockholders
deficit
-$510,700K
Retained earnings
$316,300K
Additional paid-in capital
$46,000K
Common stock
$1,400K
Total liabilities
$1,571,000K
Other liabilities
$34,000K
Deferred income taxes
$400K
Long-term debt
$1,184,600K
Total current
liabilities
$352,000K
Other current
liabilities
$173,400K
Accounts payable
$178,600K
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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)