Bellring Brands Inc Cl A (BRBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,500 | 43,900 | 35,800 | 34,700 | 69,500 |
| Receivables | 193,800 | 182,000 | 173,300 | 148,800 | 132,500 |
| Inventories | 265,500 | 212,700 | 199,800 | 227,900 | 144,700 |
| TOTAL | $497,000 | $454,000 | $421,300 | $423,100 | $359,500 |
| Non-Current Assets | |||||
| PPE Net | 8,300 | 8,500 | 8,000 | 8,300 | 8,900 |
| Intangibles | 259,600 | 264,400 | 269,200 | 274,200 | 279,200 |
| Other Non-Current Assets | 7,600 | 8,100 | 8,700 | 9,500 | 10,100 |
| TOTAL | $275,500 | $281,000 | $285,900 | $292,000 | $298,200 |
| Total Assets | $772,500 | $735,000 | $707,200 | $715,100 | $657,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 105,000 | 94,400 | 93,800 | 117,400 | 85,500 |
| Other current liabilities | 52,000 | 54,700 | 49,700 | 59,600 | 45,100 |
| TOTAL | $157,000 | $149,100 | $143,500 | $177,000 | $130,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 970,100 | 944,800 | 929,500 | 914,200 | 938,800 |
| Other Non-Current Liabilities | 7,200 | 7,800 | 8,200 | 8,500 | 6,600 |
| TOTAL | $978,600 | $956,200 | $939,900 | $927,700 | $955,900 |
| Total Liabilities | $1,135,600 | $1,105,300 | $1,083,400 | $1,104,700 | $1,086,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,803 | 133,573 | 135,385 | 136,244 | 136,362 |
| Common Shares | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 |
| Retained earnings | -280,500 | -311,400 | -355,600 | -389,300 | -428,400 |
| Other shareholders' equity | -2,000 | -2,700 | -4,000 | -3,700 | -2,200 |
| TOTAL | $-363,100 | $-370,300 | $-376,200 | $-389,600 | $-428,800 |
| Total Liabilities And Equity | $772,500 | $735,000 | $707,200 | $715,100 | $657,700 |