BellRing Brands, Inc.
NYSE:BRBR
66.01 (USD) • At close October 21, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 48.4 | 35.8 | 152.6 | 48.7 | 5.5 | 10.9 | 7.8 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 48.4 | 35.8 | 152.6 | 48.7 | 5.5 | 10.9 | 7.8 |
| Net Receivables
| 168.2 | 173.3 | 103.9 | 83.1 | 68.4 | 87.2 | 63 |
| Inventory
| 194.3 | 199.8 | 117.9 | 150.5 | 138.2 | 61.6 | 85.7 |
| Other Current Assets
| 13.3 | 12.4 | 13.7 | 7.9 | 7.4 | 4 | 9.3 |
| Total Current Assets
| 424.2 | 421.3 | 388.1 | 290.2 | 219.5 | 163.7 | 165.8 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 8.5 | 8 | 8.9 | 10.2 | 11.7 | 11.9 | 9.9 |
| Goodwill
| 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 |
| Intangible Assets
| 176.8 | 203.3 | 223.1 | 274.3 | 296.5 | 318.7 | 341.5 |
| Goodwill and Intangible Assets
| 242.7 | 269.2 | 289 | 340.2 | 362.4 | 384.6 | 407.4 |
| Long Term Investments
| 0 | 0 | -7.6 | -9 | -14.1 | 0 | 0 |
| Tax Assets
| 4.2 | 2.2 | 7.6 | 9 | 14.1 | 0 | 0 |
| Other Non-Current Assets
| 12 | 6.5 | 10.5 | 12.9 | 0.9 | 0.2 | 0.1 |
| Total Non-Current Assets
| 267.4 | 285.9 | 308.4 | 363.3 | 375 | 396.7 | 417.4 |
| Total Assets
| 691.6 | 707.2 | 696.5 | 653.5 | 594.5 | 560.4 | 583.2 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 85 | 93.8 | 91.9 | 56.7 | 61.7 | 56.9 | 46.2 |
| Short Term Debt
| 2.1 | 1.9 | 116.3 | 63.8 | 0.4 | 1 | 1.9 |
| Tax Payables
| 0 | 0 | 0 | 2.2 | 0 | 0.3 | 0.8 |
| Deferred Revenue
| -2.1 | 2.2 | 0 | 0 | -0.4 | 0.3 | 23.3 |
| Other Current Liabilities
| 65.2 | 45.6 | 43.1 | 32.6 | 31 | 36.1 | 5.2 |
| Total Current Liabilities
| 150.2 | 143.5 | 251.3 | 153.1 | 92.7 | 94.3 | 76.6 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 856.8 | 929.5 | 481.2 | 622.6 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.4 | 2.2 | 7.6 | 9 | 14.1 | 13.6 | 22.2 |
| Other Non-Current Liabilities
| 7.7 | 8.2 | 21.9 | 29.8 | 1.3 | 0.8 | 0 |
| Total Non-Current Liabilities
| 864.9 | 939.9 | 510.7 | 661.4 | 15.4 | 14.4 | 22.2 |
| Total Liabilities
| 1,015.1 | 1,083.4 | 762 | 814.5 | 108.1 | 108.7 | 98.8 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.4 | 1.4 | 0.4 | 0.4 | 489 | 453.1 | 485.4 |
| Retained Earnings
| -190.1 | -355.6 | -3,059.7 | -2,179 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -3.1 | -4.3 | -3.5 | -4 | -2.6 | -1.4 | -1 |
| Other Total Stockholders Equity
| -131.7 | -17.7 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| -323.5 | -376.2 | -3,062.8 | -2,182.6 | 486.4 | 451.7 | 484.4 |
| Total Equity
| -323.5 | -376.2 | -65.5 | -161 | 486.4 | 451.7 | 484.4 |
| Total Liabilities & Shareholders Equity
| 691.6 | 707.2 | 696.5 | 653.5 | 594.5 | 560.4 | 583.2 |