BellRing Brands Inc.
(BRBR)
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At close: undefined
76.66
-0.07%
After-hours Dec 24, 2024, 03:30 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
Cash & Equivalents | 71.10M | 48.40M | 35.80M | 152.60M | 48.70M | 5.50M | 10.90M | 7.80M |
Short-Term Investments | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | -7.60M | -9.00M | -14.10M | - | - |
Other Long-Term Assets | 14.50M | 4.60M | 6.50M | 10.50M | 12.90M | 900.00K | 200.00K | 100.00K |
Receivables | 220.40M | 168.20M | 173.30M | 103.90M | 83.10M | 68.40M | 87.20M | 63.00M |
Inventory | 286.10M | 194.30M | 199.80M | 117.90M | 150.50M | 138.20M | 61.60M | 85.70M |
Other Current Assets | 15.10M | 13.30M | 24.80M | 27.40M | 15.80M | 14.80M | 4.00M | 9.30M |
Total Current Assets | 592.70M | 424.20M | 421.30M | 388.10M | 290.20M | 219.50M | 163.70M | 165.80M |
Property-Plant & Equipment | 9.20M | 15.90M | 8.00M | 8.90M | 10.20M | 11.70M | 11.90M | 9.90M |
Goodwill & Intangibles | 207.70M | 242.70M | 269.20M | 289.00M | 340.20M | 362.40M | 384.60M | 407.40M |
Total Long-Term Assets | 244.30M | 267.40M | 285.90M | 308.40M | 363.30M | 375.00M | 396.70M | 417.40M |
Total Assets | 837.00M | 691.60M | 707.20M | 696.50M | 653.50M | 594.50M | 560.40M | 583.20M |
Account Payables | 119.10M | 85.00M | 93.80M | 91.90M | 56.70M | 61.70M | 58.20M | 48.40M |
Deferred Revenue | - | - | 2.20M | - | - | -400.00K | 300.00K | 23.30M |
Short-Term Debt | - | 2.10M | 1.90M | 118.60M | 66.00M | - | 1.00M | 1.90M |
Other Current Liabilities | 84.60M | 63.10M | 47.80M | 40.80M | 28.20M | 31.00M | 34.80M | 25.50M |
Total Current Liabilities | 203.70M | 150.20M | 143.50M | 251.30M | 153.10M | 92.70M | 94.30M | 76.60M |
Long-Term Debt | 833.10M | 862.90M | 936.10M | 489.80M | 633.60M | - | - | - |
Other Long-Term Liabilities | 5.70M | 1.60M | 1.60M | 13.30M | 18.80M | 1.30M | 800.00K | - |
Total Long-Term Liabilities | 839.20M | 864.90M | 939.90M | 510.70M | 661.40M | 15.40M | 14.40M | 22.20M |
Total Liabilities | 1.04B | 1.02B | 1.08B | 762.00M | 814.50M | 108.10M | 108.70M | 98.80M |
Total Debt | 833.10M | 856.80M | 929.50M | 597.50M | 686.40M | 400.00K | 1.00M | 1.90M |
Common Stock | 1.40M | 1.40M | 1.40M | 400.00K | 400.00K | 489.00M | 453.10M | 485.40M |
Retained Earnings | 56.40M | -190.10M | -355.60M | -3.06B | -2.18B | - | - | - |
Comprehensive Income | -2.00M | -3.10M | -4.30M | -3.50M | -4.00M | -2.60M | -1.40M | -1.00M |
Shareholders Equity | -205.90M | -323.50M | -376.20M | -3.06B | -2.18B | 486.40M | 451.70M | 484.40M |
Total Investments | - | - | - | -7.60M | -9.00M | -14.10M | - | - |