Bellring Brands Inc Cl A (BRBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,400 | 152,600 | 89,400 | 33,200 | 50,800 |
| Receivables | 118,200 | 103,900 | 131,200 | 117,400 | 123,300 |
| Inventories | 130,200 | 117,900 | 141,700 | 148,200 | 136,400 |
| TOTAL | $297,600 | $388,100 | $371,900 | $307,900 | $324,600 |
| Non-Current Assets | |||||
| PPE Net | 9,100 | 8,900 | 8,700 | 8,900 | 9,700 |
| Intangibles | 284,100 | 289,000 | 293,900 | 311,100 | 334,300 |
| Other Non-Current Assets | 9,800 | 10,500 | 10,900 | 11,400 | 12,200 |
| TOTAL | $303,000 | $308,400 | $313,500 | $331,400 | $356,200 |
| Total Assets | $600,600 | $696,500 | $685,400 | $639,300 | $680,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,000 | 116,300 | 114,500 | 73,200 | 35,000 |
| Accounts payable and accrued liabilities | 72,500 | 91,900 | 109,000 | 91,000 | 68,600 |
| Other current liabilities | 38,200 | 43,100 | 40,900 | 35,000 | 34,700 |
| TOTAL | $145,700 | $251,300 | $264,400 | $199,200 | $138,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 473,400 | 481,200 | 490,700 | 539,600 | 635,100 |
| Other Non-Current Liabilities | 2,769,700 | 2,988,400 | 3,049,600 | 2,325,500 | 2,372,400 |
| TOTAL | $3,282,700 | $3,508,000 | $3,576,000 | $2,875,300 | $3,042,200 |
| Total Liabilities | $3,428,400 | $3,759,300 | $3,840,400 | $3,074,500 | $3,180,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,888 | 39,563 | 39,510 | 39,510 | 39,509 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | -2,806,600 | -3,059,700 | -3,151,900 | -2,431,900 | -2,496,500 |
| Other shareholders' equity | -3,600 | -3,500 | -3,500 | -3,700 | -3,600 |
| TOTAL | $-2,827,800 | $-3,062,800 | $-3,155,000 | $-2,435,200 | $-2,499,700 |
| Total Liabilities And Equity | $600,600 | $696,500 | $685,400 | $639,300 | $680,800 |