Bellring Brands LLC

NYSE BRBR

Data sourced from iex and EODHD
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Bellring Brands LLC Balance Sheet 2016 - 2023

This table shows the Balance Sheet for Bellring Brands LLC going from 2016 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 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30
Cash
M 48 36 153 49 6 11 8 -
Short-Term Investments
M - - - - - - - -
Cash and Short-Term Investments
M 48 36 153 49 6 11 8 -
Receivables
M 168 173 104 83 68 87 63 -
Inventory
M 194 200 118 151 138 62 86 -
Other Current Assets
M 13 12 14 8 7 4 9 -
Current Assets
M 424 421 388 290 220 164 166 -
Property, Plant, Equipment (Net)
M 9 8 9 10 12 12 10 -
Goodwill
M 66 66 66 66 66 66 66 -
Intangible Assets
M 177 203 223 274 297 319 342 -
Goodwill and Intangible Assets
M 243 269 289 340 362 385 407 -
Tangible Assets
M -566 -645 -355 -2,523 124 67 77 -
Long-Term Investments
M - - - - - - - -
Total Investments
M - - - - - - - -
Long-Term Assets (Other)
M 12 7 11 13 1 0 0 -
Total Long-Term Assets
M 267 286 308 363 375 397 417 -
Total Assets
M 692 707 697 654 595 560 583 -
Accounts Payable
M 85 94 92 57 62 57 46 -
Short-Term Debt
M 2 2 116 64 0 1 2 -
Current Revenue (Deferred)
M -2 2 - - 0 0 23 -
Other Current Liabilities
M 65 46 43 33 31 36 5 -
Current Liabilities
M 150 144 251 153 93 94 77 -
Long-Term Debt
M 857 930 481 623 - - - -
Non-Current Liabilities (Other)
M 8 8 22 30 1 1 - -
Total Non-Current Liabilities
M 865 940 511 661 15 14 22 -
Total Liabilities
M 1,015 1,083 762 815 108 109 99 -
Additional Paid-in Capital
M - 7 - - - - - -
Common Stock (Net)
M - 1 1 0 - - - -
Retained Earnings
M - -356 -3,060 - - - - -
Accumulated Other Comprehensive Income
M -3 -4 -4 -4 -3 -1 -1 -
Capital Lease Obligations
M - - - - - - - -
Shareholders' Equity
M -324 -376 -3,063 -2,183 486 452 484 -
Shareholders' Equity and Liabilities
M 692 707 697 654 595 560 583 -
Treasury Stock
M - -25 - - - - - -
Shares (Common, Diluted)
M 134 94 40 40 30 34 34 34
Shareholders' Equity (Tangible)
M -565 -644 -354 -2,522 - - - -
Net Debt
M - 967 - - - - - -
Total Debt
M 859 931 598 686 - - - -
Current Part of Long-Term Debt
M - - 116 64 0 1 2 -

StockViz Staff

September 19, 2024

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