BellRing Brands (BRBR)
(Delayed Data from NYSE)
$56.34 USD
+1.08 (1.95%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $56.34 0.00 (0.00%) 7:04 PM ET
2-Buy of 5 2
C Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for BellRing Brands Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 48 | 36 | 153 | 49 | 6 |
Receivables | 168 | 173 | 104 | 83 | 68 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 194 | 200 | 118 | 151 | 138 |
Other Current Assets | 13 | 12 | 14 | 8 | 7 |
Total Current Assets | 424 | 421 | 388 | 290 | 220 |
Net Property & Equipment | 9 | 8 | 9 | 10 | 12 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4 | 0 | 0 | 0 | 0 |
Intangibles | 243 | 269 | 289 | 340 | 362 |
Deposits & Other Assets | 12 | 9 | 11 | 13 | 1 |
Total Assets | 692 | 707 | 697 | 654 | 595 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 89 | 94 | 92 | 57 | 62 |
Current Portion Long-Term Debt | 0 | 0 | 116 | 64 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 61 | 50 | 43 | 33 | 31 |
Total Current Liabilities | 150 | 144 | 251 | 153 | 93 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 2 | 8 | 9 | 14 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 857 | 930 | 481 | 623 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8 | 8 | 22 | 30 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 2,997 | 2,022 | 0 |
Total Liabilities | 1,015 | 1,083 | 3,759 | 2,836 | 108 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 0 | 0 | 0 |
Capital Surplus | 19 | 7 | 0 | 0 | 0 |
Retained Earnings | -190 | -356 | -3,060 | -2,179 | 0 |
Other Equity | -3 | -4 | -4 | -4 | 486 |
Treasury Stock | 151 | 25 | 0 | 0 | 0 |
Total Shareholder's Equity | -324 | -376 | -3,063 | -2,183 | 486 |
Total Liabilities & Shareholder's Equity | 692 | 707 | 697 | 654 | 595 |
Total Common Equity | -324 | -376 | -3,063 | -2,183 | 486 |
Shares Outstanding | 131.20 | 135.30 | 39.50 | 39.40 | 34.20 |
Book Value Per Share | -2.47 | -2.78 | -77.54 | -55.40 | 14.22 |
Fiscal Year End for BellRing Brands Inc falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 85 | 48 | 26 | 26 |
Receivables | NA | 179 | 168 | 174 | 194 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 188 | 194 | 236 | 266 |
Other Current Assets | NA | 14 | 13 | 14 | 12 |
Total Current Assets | NA | 465 | 424 | 450 | 497 |
Net Property & Equipment | NA | 9 | 9 | 8 | 8 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 8 | 4 | 0 | 0 |
Intangibles | NA | 221 | 243 | 255 | 260 |
Deposits & Other Assets | NA | 14 | 12 | 9 | 8 |
Total Assets | NA | 716 | 692 | 722 | 773 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 91 | 89 | 96 | 105 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 71 | 61 | 72 | 52 |
Total Current Liabilities | NA | 163 | 150 | 168 | 157 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 1 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 832 | 857 | 911 | 970 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 8 | 8 | 7 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,002 | 1,015 | 1,087 | 1,136 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 21 | 19 | 16 | 12 |
Retained Earnings | NA | -146 | -190 | -236 | -281 |
Other Equity | NA | -2 | -3 | -3 | -3 |
Treasury Stock | NA | 160 | 151 | 143 | 94 |
Total Shareholder's Equity | NA | -287 | -324 | -365 | -363 |
Total Liabilities & Shareholder's Equity | NA | 716 | 692 | 722 | 773 |
Total Common Equity | 0 | -287 | -324 | -365 | -363 |
Shares Outstanding | 130.90 | 130.90 | 131.20 | 132.80 | 133.50 |
Book Value Per Share | 0.00 | -2.19 | -2.47 | -2.75 | -2.72 |