Bellring Brands Inc Cl A (BRBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,200 | 50,800 | 48,700 | 22,500 | 76,700 |
| Receivables | 117,400 | 123,300 | 83,100 | 74,900 | 111,200 |
| Inventories | 148,200 | 136,400 | 150,500 | 184,600 | 151,200 |
| TOTAL | $307,900 | $324,600 | $290,200 | $290,600 | $349,500 |
| Non-Current Assets | |||||
| PPE Net | 8,900 | 9,700 | 10,200 | 9,900 | 10,300 |
| Intangibles | 311,100 | 334,300 | 340,200 | 345,800 | 351,300 |
| Other Non-Current Assets | 11,400 | 12,200 | 12,900 | 13,600 | 14,500 |
| TOTAL | $331,400 | $356,200 | $363,300 | $369,300 | $376,100 |
| Total Assets | $639,300 | $680,800 | $653,500 | $659,900 | $725,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 73,200 | 35,000 | 63,800 | 35,000 | 35,000 |
| Accounts payable and accrued liabilities | 91,000 | 68,600 | 56,700 | 63,700 | 56,500 |
| Other current liabilities | 35,000 | 34,700 | 32,600 | 28,400 | 36,500 |
| TOTAL | $199,200 | $138,300 | $153,100 | $127,100 | $128,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 539,600 | 635,100 | 622,600 | 683,900 | 756,400 |
| Other Non-Current Liabilities | 2,325,500 | 2,372,400 | 2,025,900 | 1,962,000 | 1,677,200 |
| TOTAL | $2,875,300 | $3,042,200 | $2,683,000 | $2,669,500 | $2,460,800 |
| Total Liabilities | $3,074,500 | $3,180,500 | $2,836,100 | $2,796,600 | $2,588,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,510 | 39,509 | 39,429 | 39,429 | 39,429 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | -2,431,900 | -2,496,500 | -2,179,000 | -2,132,800 | -1,859,100 |
| Other shareholders' equity | -3,700 | -3,600 | -4,000 | -4,300 | -4,500 |
| TOTAL | $-2,435,200 | $-2,499,700 | $-2,182,600 | $-2,136,700 | $-1,863,200 |
| Total Liabilities And Equity | $639,300 | $680,800 | $653,500 | $659,900 | $725,600 |