Consumer Defensive -
Packaged Foods - NYSE - US
$ 72.39
-1.15 %
$ 9.34 B
Market Cap
38.92
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
BellRing Brands, Inc.
| Current Assets | 593 M |
| Cash & Short-Term Investments | 71.1 M |
| Receivables | 220 M |
| Other Current Assets | 301 M |
| Non-Current Assets | 244 M |
| Long-Term Investments | 0 |
| PP&E | 9.2 M |
| Other Non-Current Assets | 235 M |
| Current Liabilities | 204 M |
| Accounts Payable | 119 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 84.6 M |
| Non-Current Liabilities | 839 M |
| Long-Term Debt | 833 M |
| Other Non-Current Liabilities | 6.1 M |
Balance Sheet
Millions
| Sep-2024 | Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | ||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Cash & Cash Equivalents | 71.1 | 48.4 | 35.8 | 152.6 | 48.7 | 5.5 | 10.9 | 7.8 | |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 220.4 | 168.2 | 173.3 | 103.9 | 83.1 | 68.4 | 87.2 | 63.0 | |
| Inventory | 286.1 | 194.3 | 199.8 | 117.9 | 150.5 | 138.2 | 61.6 | 85.7 | |
| Other Current Assets | 15.1 | 13.3 | 24.8 | 27.4 | 15.8 | 14.8 | 4.0 | 9.3 | |
| Total Current Assets | 592.7 | 424.2 | 421.3 | 388.1 | 290.2 | 219.5 | 163.7 | 165.8 | |
| PP&E | 9.2 | 15.9 | 8.0 | 8.9 | 10.2 | 11.7 | 11.9 | 9.9 | |
| Intangible Assets | 141.8 | 176.8 | 203.3 | 223.1 | 274.3 | 296.5 | 318.7 | 341.5 | |
| Goodwill | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | |
| Long Term Investments | 0 | 0 | 0 | (7.6) | (9.0) | (14.1) | 0 | 0 | |
| Other Long Term Assets | 14.5 | 4.6 | 6.5 | 10.5 | 12.9 | 0.9 | 0.2 | 100 K | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 837.0 | 691.6 | 707.2 | 696.5 | 653.5 | 594.5 | 560.4 | 583.2 | |
| LIABILITIES | |||||||||
| Accounts Payable | 119.1 | 85.0 | 93.8 | 91.9 | 56.7 | 61.7 | 58.2 | 48.4 | |
| Short Term Debt | 0 | 2.1 | 1.9 | 118.6 | 66.0 | 0 | 1.0 | 1.9 | |
| Other Current Liabilities | 84.6 | 63.1 | 47.8 | 40.8 | 28.2 | 31.0 | 34.8 | 25.5 | |
| Total Current Liabilities | 203.7 | 150.2 | 143.5 | 251.3 | 153.1 | 92.7 | 94.3 | 76.6 | |
| Long Term Debt | 833.1 | 862.9 | 936.1 | 489.8 | 633.6 | 0 | 0 | 0 | |
| Deferred Tax Income | 0.4 | 0.4 | 2.2 | 7.6 | 9.0 | 14.1 | 13.6 | 22.2 | |
| Other Liabilities | 5.7 | 1.6 | 1.6 | 13.3 | 18.8 | 1.3 | 0.8 | 0 | |
| Total Liabilities | 1 042.9 | 1 015.1 | 1 083.4 | 762.0 | 814.5 | 108.1 | 108.7 | 98.8 | |
| EQUITY | |||||||||
| Common Stock | 1.4 | 1.4 | 1.4 | 0.4 | 0.4 | 489.0 | 453.1 | 485.4 | |
| Retained Earnings | 56.4 | (190.1) | (355.6) | (3 059.7) | (2 179.0) | 0 | 0 | 0 | |
| Other Accumulative Comprehensive Income/Loss | (2.0) | (3.1) | (4.3) | (3.5) | (4.0) | (2.6) | (1.4) | (1.0) | |
| Total Equity | (205.9) | (323.5) | (376.2) | (65.5) | (161.0) | 486.4 | 451.7 | 484.4 | |
| Total Liabilities and Equity | 837.0 | 691.6 | 707.2 | 696.5 | 653.5 | 594.5 | 560.4 | 583.2 | |
| SHARES OUTSTANDING | |||||||||
| Common Shares Outstanding | 130.3 | 133.0 | 93.5 | 39.5 | 39.4 | 39.4 | 34.3 | 34.3 | 34.3 |