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Inventories
$409,100K
(6.18%↑ Y/Y)
Receivables, net
$272,100K
(2.29%↑ Y/Y)
Prepaid expenses and
other current assets
$41,400K
(174.17%↑ Y/Y)
Cash and cash
equivalents
$32,600K
(16.01%↑ Y/Y)
Restricted cash
$600K
(-96.27%↓ Y/Y)
Total current assets
$755,800K
(6.36%↑ Y/Y)
Intangible assets, net
$116,500K
(-12.67%↓ Y/Y)
Goodwill
$65,900K
(0.00%↑ Y/Y)
Other assets
$39,800K
(206.15%↑ Y/Y)
Property, net
$29,700K
(191.18%↑ Y/Y)
Deferred income taxes
$17,700K
(22.92%↑ Y/Y)
Total assets
$1,025,400K
(8.22%↑ Y/Y)
Treasury stock, at cost
$900,000K
(86.45%↑ Y/Y)
Accumulated other
comprehensive loss
-$1,400K
(48.15%↑ Y/Y)
Total liabilities and
stockholders deficit
$1,025,400K
(8.22%↑ Y/Y)
Total stockholders
deficit
-$497,800K
(-95.91%↓ Y/Y)
Retained earnings
$350,200K
(82.40%↑ Y/Y)
Additional paid-in capital
$52,000K
(37.20%↑ Y/Y)
Common stock
$1,400K
(0.00%↑ Y/Y)
Total liabilities
$1,523,200K
(26.76%↑ Y/Y)
Long-term debt
$1,185,000K
(24.25%↑ Y/Y)
Total current
liabilities
$300,500K
(23.46%↑ Y/Y)
Other liabilities
$37,300K
(809.76%↑ Y/Y)
Deferred income taxes
$400K
(0.00%↑ Y/Y)
Other current
liabilities
$159,700K
(92.87%↑ Y/Y)
Accounts payable
$140,800K
(-12.33%↓ Y/Y)
Back
Back
Balance Sheet
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BELLRING BRANDS, INC. (BRBR)
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BELLRING BRANDS, INC. (BRBR)
source: myfinsight.com