Bellring Brands LLC

NYSE BRBR

Data sourced from iex and EODHD
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Bellring Brands LLC Balance Sheet 2018 - 2024

This table shows the Balance Sheet for Bellring Brands LLC going from 2018 until 2024. 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 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Cash
M 79 85 48 26 26 44 36 35 70 30 153 89 33 51 49 23 77 30 6 3 3 - 11
Short-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 79 85 48 26 26 44 36 35 70 30 153 89 33 51 49 23 77 30 6 3 3 - 11
Receivables
M 229 179 168 174 194 182 173 149 133 118 104 131 117 123 83 75 111 94 68 95 112 - 87
Inventory
M 194 188 194 236 266 213 200 228 145 130 118 142 148 136 151 185 151 150 138 114 96 - 62
Other Current Assets
M 10 14 13 14 12 15 12 12 13 19 14 10 9 15 8 9 10 14 7 7 - - 4
Current Assets
M 513 465 424 450 497 454 421 423 360 298 388 372 308 325 290 291 350 288 220 218 217 - 164
Property, Plant, Equipment (Net)
M 9 9 9 8 8 9 8 8 9 9 9 9 9 10 10 10 10 11 12 11 - - 12
Goodwill
M 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 - 66
Intangible Assets
M 150 155 177 189 194 199 203 208 213 218 223 228 245 268 274 280 285 291 297 302 308 - 319
Goodwill and Intangible Assets
M 216 221 243 255 260 264 269 274 279 284 289 294 311 334 340 346 351 357 362 368 374 - 385
Tangible Assets
M - - -566 -619 -623 -635 -645 -664 -708 -3,112 -355 -3,449 -445 -464 -2,523 -2,483 -2,215 -2,635 124 123 - 67 67
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 15 14 12 9 6 5 9 10 10 10 11 11 11 12 13 14 15 15 1 0 - - 0
Total Long-Term Assets
M 252 251 267 272 276 281 286 292 298 303 308 314 331 356 363 369 376 383 375 379 - - 397
Total Assets
M 765 716 692 722 773 735 707 715 658 601 697 685 639 681 654 660 726 671 595 598 602 - 560
Accounts Payable
M 102 91 85 96 105 94 94 117 86 73 92 109 91 69 57 64 57 47 62 61 - - 57
Short-Term Debt
M - - 2 - - - - - - 35 116 115 73 35 64 35 35 35 0 - - - 1
Current Revenue (Deferred)
M - - -2 - - 4 2 - - - 8 - - 9 9 - - - 14 - - - 30
Other Current Liabilities
M 71 71 65 72 52 51 48 60 45 38 36 41 35 26 24 28 37 26 17 28 - - 6
Current Liabilities
M 173 163 150 168 157 149 144 177 131 146 251 264 199 138 153 127 128 107 93 89 79 - 94
Long-Term Debt
M 832 832 857 911 970 945 930 914 939 473 481 491 540 635 623 684 756 724 - - - - -
Non-Current Liabilities (Other)
M 7 7 8 8 7 8 8 9 9 20 22 24 26 28 30 29 30 26 1 2 - - -
Total Non-Current Liabilities
M 840 840 865 919 979 956 940 928 956 502 511 521 574 673 661 726 799 767 15 18 - - 14
Total Liabilities
M 1,013 1,002 1,015 1,087 1,136 1,105 1,083 1,105 1,087 648 762 786 773 811 815 853 927 874 108 107 97 - 109
Additional Paid-in Capital
M - - - 16 12 8 7 4 0 - - - - - - - - 0 - - - - -
Common Stock (Net)
M - - - 1 1 1 1 1 1 0 1 0 0 0 0 0 0 0 - - - - -
Retained Earnings
M - - - -236 -281 -311 -356 -389 -428 -2,807 -3,060 -3,152 -2,432 -2,497 - - - - - - - - -
Accumulated Other Comprehensive Income
M -3 -2 -3 -3 -3 -3 -4 -3 -2 -4 -4 -4 -4 -4 -4 -4 -5 -2 -3 -2 - - -1
Capital Lease Obligations
M - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M -248 -287 -324 -365 -363 -370 -376 -390 -429 -2,828 -3,063 -3,155 -2,435 -2,500 -2,183 -2,137 -1,863 -2,278 486 491 505 452 452
Shareholders' Equity and Liabilities
M 765 716 692 722 773 735 707 715 658 601 697 685 639 681 654 660 726 671 595 598 - - 560
Treasury Stock
M - - - -143 -94 -66 -25 -2 - -18 - - - - - - - - - - - - -
Shares (Common, Diluted)
M 133 133 133 134 135 135 136 137 63 40 40 40 40 40 40 40 40 39 30 34 34 34 34
Shareholders' Equity (Tangible)
M - - -565 -618 -621 -633 -644 -662 -707 -3,112 -354 -3,449 - - - - - - - - - - -
Net Debt
M - - - - - - - - - 539 - 695 646 721 - - 868 789 - - - - -
Total Debt
M - - 859 - - - - - - 508 598 605 613 670 686 719 791 759 - - - - -
Current Part of Long-Term Debt
M - - - - - - - - - 35 116 115 73 35 64 35 35 35 0 - - - -

StockViz Staff

September 19, 2024

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