The Hain Celestial Group Inc

NASDAQ HAIN

Data sourced from iex and EODHD
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The Hain Celestial Group Inc Balance Sheet 1994 - 2023

This table shows the Balance Sheet for The Hain Celestial Group Inc going from 1994 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30 1997-06-30 1996-06-30 1995-06-30 1994-06-30
Cash
M 53 66 76 38 40 107 128 128 167 124 41 30 28 17 41 61 61 49 24 27 11 8 27 38 1 1 0 0 0 1
Short-Term Investments
M 9 4 0 - - 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 53 66 76 38 40 107 128 128 167 124 41 30 28 17 41 61 - 49 24 27 11 8 27 38 1 1 0 0 0 1
Receivables
M 161 171 174 171 237 253 279 279 320 288 234 167 143 114 115 99 99 81 67 69 61 44 46 36 24 14 9 9 7 5
Inventory
M 310 308 285 248 365 392 409 409 382 320 250 186 171 157 159 129 129 106 76 87 66 54 50 48 29 13 7 7 6 6
Other Current Assets
M 65 56 40 104 60 60 85 85 43 48 32 20 15 15 22 27 27 22 21 11 8 13 12 20 5 2 1 1 0 0
Current Assets
M 591 600 577 561 702 1,052 900 900 933 804 575 449 371 314 349 316 316 260 194 198 150 125 139 143 59 29 17 17 14 11
Property, Plant, Equipment (Net)
M 392 412 405 377 328 310 390 - 344 311 236 148 110 107 102 115 - 120 88 87 69 70 56 39 18 1 1 1 1 0
Goodwill
M 939 934 871 862 1,009 1,024 1,060 1,060 1,136 1,134 896 705 568 516 456 509 509 421 351 333 297 240 220 188 - - - - - -
Intangible Assets
M 298 478 315 346 465 510 605 605 648 651 498 310 220 198 149 96 96 62 412 389 352 278 258 228 193 54 29 27 18 17
Goodwill and Intangible Assets
M 1,237 1,411 1,186 1,208 1,474 1,535 1,665 1,665 1,784 1,786 1,395 1,015 789 715 606 606 606 483 763 722 649 517 478 417 - - - - - -
Tangible Assets
M -219 -328 337 235 45 203 80 -1 -12 -166 -173 -48 78 - - - - - - - - - - - - - - - - -
Long-Term Investments
M 13 14 17 17 19 21 19 20 2 37 - 45 51 - - - - - - - - - - - - - - - - -
Total Investments
M 21 19 17 - - 21 19 20 2 37 - 45 51 - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M -46 -75 -21 -28 7 -57 -99 33 13 5 9 2 -1 6 4 22 22 15 13 10 11 7 9 5 11 4 3 3 3 3
Total Long-Term Assets
M 1,668 1,858 1,629 1,628 1,881 1,895 2,108 2,108 2,164 2,162 1,704 1,227 962 884 774 742 - 617 513 486 432 354 323 273 223 59 32 30 21 20
Total Assets
M 2,259 2,458 2,206 2,188 2,583 2,947 3,008 3,008 3,097 2,965 2,279 1,676 1,334 1,198 1,123 1,058 1,058 878 707 684 582 479 462 416 282 88 49 47 35 32
Accounts Payable
M 135 175 172 171 238 230 252 331 252 239 257 184 167 129 135 71 71 82 66 59 55 46 42 43 30 10 8 6 3 4
Short-Term Debt
M 8 8 1 2 26 27 27 27 31 100 12 0 1 0 0 1 1 1 3 7 9 1 3 1 10 5 4 5 0 2
Current Revenue (Deferred)
M - 95 - - - 116 75 - - 79 -6 5 -74 -38 -39 23 - - - - - - - - - - - - - -
Other Current Liabilities
M 89 -8 118 128 119 50 4 4 79 6 10 13 77 47 40 46 42 3 1 2 2 6 1 9 - 0 0 0 1 1
Current Liabilities
M 231 269 290 300 383 422 357 357 362 424 274 203 171 139 137 117 117 86 70 68 66 54 46 53 40 15 12 11 5 7
Long-Term Debt
M 821 881 230 281 614 688 740 836 813 768 653 390 230 225 258 308 215 151 92 104 59 10 11 6 - - - - - -
Non-Current Liabilities (Other)
M 117 130 34 29 15 13 16 19 5 5 - 8 14 - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 1,010 1,106 393 445 680 787 987 987 963 921 803 508 296 294 286 238 - 170 109 119 74 21 19 11 131 20 12 13 8 13
Total Liabilities
M 1,241 1,375 683 745 1,063 1,210 1,344 1,344 1,326 1,345 1,077 711 467 432 422 356 356 256 179 187 141 75 65 64 172 35 24 23 13 20
Additional Paid-in Capital
M 1,218 1,203 1,188 1,172 1,158 1,148 1,138 1,123 1,074 970 - 616 583 - - - - - - - - - - - - - - - - -
Common Stock (Net)
M 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - -
Retained Earnings
M 653 769 691 614 695 879 869 801 798 630 0 375 296 - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -126 -164 -73 -171 -225 -184 -172 -172 -42 60 -27 -5 7 -7 2 26 -63 17 8 5 5 1 -1 -19 -2 - - - - -
Capital Lease Obligations
M 90 121 97 83 - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 1,018 1,083 1,523 1,444 1,519 1,737 1,665 1,665 1,772 1,620 1,202 965 867 766 701 697 697 616 528 497 441 404 397 352 110 53 25 24 22 12
Shareholders' Equity and Liabilities
M 2,259 2,458 2,206 2,188 2,583 2,947 3,008 3,008 3,097 2,965 2,279 1,676 1,334 1,198 1,123 1,058 1,053 878 707 684 582 479 462 416 282 88 49 47 35 32
Treasury Stock
M - -726 -284 -172 -110 -107 -99 -89 -58 -40 -30 -22 -20 -18 -16 -15 -13 -13 -13 -9 -8 -4 0 0 - - - - - -
Shares (Common, Diluted)
M 89 93 101 104 104 104 104 104 103 100 95 92 89 83 81 82 82 78 74 77 77 69 69 56 53 24 18 18 17 4
Shareholders' Equity (Tangible)
M -218 -327 338 236 46 - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M 882 954 307 321 679 821 895 991 1,011 992 - 420 258 - - - - - - - - - - - - - - - - -
Total Debt
M 829 889 231 283 639 714 767 863 844 868 666 391 230 225 258 309 216 152 95 111 68 12 14 6 - - - - - -
Current Part of Long-Term Debt
M 8 8 1 2 26 27 10 27 2 868 12 - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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