The Hain Celestial Group, Inc. (HAIN) - Quarterly Balance Statement

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HAIN
Financials

6.68 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q1	1995 Q4	1995 Q3	1994 Q4	1994 Q2	1994 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	56.853	54.307	49.549	53.672	38.28	53.364	43.682	43.437	51.794	65.512	57.808	77.202	28.962	75.871	53.014	46.813	27.523	37.771	41.549	37.024	20.522	39.526	27.562	38.158	55.871	106.557	117.152	139.216	126.787	146.992	162.642	157.125	113.472	127.926	125.39	177.1	147.699	166.922	100.325	135.227	92.658	123.751	101.422	67.533	65.069	41.263	27.217	42.571	36.154	29.895	41.164	23.928	29.377	27.517	25.571	26.308	20.948	17.266	40.975	26.813	16.647	41.408	27.784	49.912	43.506	58.513	86.732	44.718	51.462	60.518	54.945	83.079	78.143	48.875	32.658	17.359	20.021	24.139	17.117	12.304	9.765	27.489	21.101	23.771	12.879	10.984	11.973	12.673	3.936	7.538	4.167	6.608	13.99	26.643	58.555	47.291	49.476	38.308	0.208	1.1	0.5	0.5	0.4	0.5	0.3	0.5	0.3	0.4	0.2	0.2	0.3	0.3	0.3	0.3	0.1	0.1	0.2	0.2	0.7	0.3	0.1
Short Term Investments Numbers are in millions	0	7.455	7.47	6.442	8.964	8.649	6.217	7.24	15.161	4.23	2.683	0.596	0.049	0.043	0.009	0	17.899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	56.853	54.307	49.549	53.672	38.28	53.364	43.682	43.437	51.794	65.512	57.808	77.202	28.962	75.871	53.014	46.813	27.523	37.771	41.549	37.024	20.522	39.526	27.562	38.158	55.871	106.557	117.152	139.216	126.787	146.992	162.642	157.125	113.472	127.926	125.39	177.1	147.699	166.922	100.325	135.227	92.658	123.751	101.422	67.533	65.069	41.263	27.217	42.571	36.154	29.895	41.164	23.928	29.377	27.517	25.571	26.308	20.948	17.266	40.975	26.813	16.647	41.408	27.784	49.912	43.506	58.513	86.732	44.718	51.462	60.518	54.945	83.079	78.143	48.875	32.658	17.359	20.021	24.139	17.117	12.304	9.765	27.489	21.101	23.771	12.879	10.984	11.973	12.673	3.936	7.538	4.167	6.608	13.99	26.643	58.555	47.291	49.476	38.308	0.208	1.1	0.5	0.5	0.4	0.5	0.3	0.5	0.3	0.4	0.2	0.2	0.3	0.3	0.3	0.3	0.1	0.1	0.2	0.2	0.7	0.3	0.1
Net Receivables Numbers are in millions	188.19	179.19	191.192	192.538	158.094	160.948	179.114	177.058	172.692	170.661	158.734	163.672	181.048	174.066	190.737	185.576	166.086	170.969	237.719	206.583	206.478	236.945	256.799	240.52	246.519	252.708	261.517	274.728	272.341	248.436	241.738	250.581	256.082	278.933	360.964	350.408	330.221	320.197	337.516	321.523	319.496	287.915	302.078	252.386	233.759	233.641	232.417	217.429	181.575	166.677	192.871	200.973	150.346	143.348	141.981	130.558	131.489	114.215	116.879	124.929	131.838	114.506	128.595	113.586	127.378	118.867	131.775	126.547	111.484	99.092	115.329	104.106	95.215	80.764	90.31	85.798	73.478	67.148	72.982	75.699	70.922	69.392	70.731	74.876	74.895	61.215	64.259	63.39	55.365	44.018	55.593	55.671	54.005	46.404	51.017	52.477	46.391	36.12	29.336	24.2	25.5	24.3	22.2	18.7	18.1	13.6	12.9	11.5	8.5	8.9	7.4	8.6	7.5	8.7	8.8	6.9	7.3	7.2	4.8	0.9	0.2
Inventory Numbers are in millions	270.418	274.128	281.399	295.276	313.335	310.341	316.345	324.525	315.882	308.034	294.428	289.239	280.176	285.41	313.898	311.988	292.968	248.17	238.133	283.127	301.351	364.887	395.246	402.724	414.479	391.525	399.156	502.372	484.792	427.308	435.651	430.578	442.085	408.564	394.958	403.318	427.152	382.211	369.968	372.146	386.253	320.251	299.464	262.949	267.075	250.175	240.146	234.278	199.916	186.44	179.754	189.514	181.512	171.098	166.959	169.979	169.817	157.012	154.048	165.332	165.238	158.59	204.599	212.763	215.59	175.667	158.638	150.376	142.372	129.062	124.179	115.665	111.44	105.883	102.608	104.743	83.567	76.497	83.928	88.261	93.109	86.873	76.597	74.157	69.068	66.444	59.518	57.667	51.898	53.624	56.992	61.995	52.595	49.593	46.49	48.048	49.835	48.139	35.241	35.7	29.2	29.2	18.4	18.7	18.6	13.3	12.3	14.7	7.4	6.6	7.3	6.8	8.9	7.3	7.9	6.9	6	7.3	5.7	0.6	0.2
Other Current Assets Numbers are in millions	48.57	49.434	49.813	57.954	56.044	65.128	58.719	58.781	55.339	55.919	48.621	45.505	38.496	39.834	38.648	39.25	55.151	104.024	86.653	50.019	36.508	60.429	54.786	56.393	58.183	59.946	62.635	62.994	60.976	52.045	65.017	64.105	83.969	84.811	43.469	49.513	38.914	42.931	46.514	50.877	46.341	47.906	44.601	36.527	38.639	32.377	35.369	26.411	17.954	19.864	19.653	20.168	13.347	15.11	27.426	15.51	16.927	25.324	17.921	30.328	17.149	34.627	26.401	21.964	23.614	27.482	21.663	20.771	21.875	27.332	19.088	17.86	17.291	21.968	20.684	21.195	21.213	20.739	19.163	16.872	14.459	11.449	11.44	9.757	7.66	7.894	6.752	7.483	6.693	12.546	11.927	9.239	13.511	12.4	4.36	12.765	16.218	20.317	2.755	2.8	2.2	5.3	4	3	2	1.8	1.9	1.8	1	0.8	0.8	0.9	1	0.7	2.8	0.4	0.3	0.2	0.1	0.3	-0.1
Total Current Assets Numbers are in millions	564.031	557.059	571.953	599.44	565.753	591.031	599.11	605.301	595.707	600.126	559.591	578.972	532.324	577.055	596.297	636.455	612.751	560.934	604.054	576.753	564.859	701.787	905.026	951.426	1,014.861	1,051.587	1,155.661	979.31	944.896	874.781	905.048	902.389	895.608	900.234	946.202	1,001.366	964.964	933.019	880.904	905.365	869.41	803.603	765.185	636.916	622.207	575.172	553.637	537.869	455.737	448.808	477.908	448.535	388.267	371.066	361.937	353.282	349.93	313.817	342.861	347.402	344.205	349.131	400.656	410.681	422.57	393.041	406.923	350.506	335.276	316.004	318.028	324.582	305.932	260.476	251.931	234.766	203.95	194.194	196.301	196.247	191.366	198.314	183.04	185.732	167.673	149.708	149.725	148.436	125.115	124.949	132.419	137.253	137.841	138.78	169.146	160.581	161.92	142.884	67.54	63.8	57.4	59.3	45	40.9	39	29.2	27.4	28.4	17.1	16.5	15.8	16.6	17.7	17	19.6	14.3	13.8	14.9	11.3	2.1	0.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	351.976	348.364	352.069	364.839	388.512	392.219	394.739	396.009	397.057	412.096	401.455	411.786	400.813	404.787	401.472	385.984	365.105	377.421	369.588	382.403	369.934	328.362	331.07	320.036	315.926	310.172	314.237	386.077	380.478	370.511	377.19	372.082	382.372	389.841	392.719	382.83	361.797	344.262	325.966	333.824	340.068	310.661	298.897	255.257	251.363	235.841	220.25	218.17	154.111	148.475	147.35	171.944	107.486	110.423	110.131	105.253	106.709	106.985	100.157	101.819	102.786	102.135	142.336	143.448	155.823	159.089	152.314	130.444	130.838	114.901	117.329	117.704	113.982	119.83	99.72	97.507	93.12	88.204	87.407	89.386	87.836	87.002	73.992	68.71	67.425	68.665	66.102	66.741	64.7	69.774	71.798	70.171	61.301	55.78	47.603	43.492	39.089	39.34	17.66	17.4	17.6	17.9	7.8	7.6	5.5	1.1	0.9	0.8	0.7	0.7	0.7	0.8	0.7	0.7	0.7	0.7	0.7	0.7	0.4	0.4	0.4
Goodwill Numbers are in millions	936.341	929.304	936.135	939.561	928.375	938.64	931.729	927.078	912.278	933.796	950.82	956.283	863.348	871.067	877.723	876.993	860.347	861.958	861.067	879.705	867.071	1,008.979	1,016.863	1,008.787	1,019.693	1,024.136	1,056.954	1,083.696	1,073.681	1,059.981	1,032.583	1,027.66	1,047.576	1,060.336	1,195.305	1,219.725	1,142.257	1,136.079	1,107.328	1,093.589	1,116.972	1,134.368	1,096.525	920.369	916.59	896.433	883.2	893.921	708.849	704.782	682.256	683.447	563.21	568.374	569.181	551.518	551.326	516.455	463.052	461.346	460.293	456.459	454.197	529.154	539.183	550.238	530.248	529.088	521.239	509.336	520.394	399.666	416.836	421.002	417.977	0	0	0	0	0	0	0	0	0	0	0	0	286.441	237.948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	250.179	244.799	250.265	295.011	290.867	298.105	314.536	470.956	463.161	477.533	492.939	500.093	308.588	314.895	324.791	326.272	319.76	346.462	355.714	378.796	370.379	465.211	475.582	473.534	502.356	510.387	540.234	583.911	578.419	573.268	567.425	567.906	589.154	604.787	643.94	659.267	647.339	647.754	631.866	622.467	644.024	651.482	609.492	489.918	487.532	498.235	408.393	424.356	311.835	310.378	318.543	288.013	217.328	220.429	220.572	207.569	207.833	198.129	146.398	148	148.055	149.196	154.366	142.072	140.95	136.861	126.033	100.3	98.373	96.342	79.788	79.939	62.26	61.626	61.376	455.236	419.136	411.843	400.787	400.901	394.442	389.011	365.197	360.435	354.862	352.483	328.141	38.117	38.078	277.727	237.33	275.825	257.689	258.056	229.617	224.445	225.972	228.477	212.869	214.2	215.4	193.4	129.2	130	128.8	54.3	52.7	52.2	29	29.2	26.8	26.9	27	27.1	26.4	17.5	17.6	17.3	17.4	2.5	0
Goodwill and Intangible Assets Numbers are in millions	1,186.52	1,174.103	1,186.4	1,234.572	1,219.242	1,236.745	1,246.265	1,398.034	1,375.439	1,411.329	1,443.759	1,456.376	1,171.936	1,185.962	1,202.514	1,203.265	1,180.107	1,208.42	1,216.781	1,258.501	1,237.45	1,474.19	1,492.445	1,482.321	1,522.049	1,534.523	1,597.188	1,667.607	1,652.1	1,633.249	1,600.008	1,595.566	1,636.73	1,665.123	1,839.245	1,878.992	1,789.596	1,783.833	1,739.194	1,716.056	1,760.996	1,785.85	1,706.017	1,410.287	1,404.122	1,394.668	1,291.593	1,318.277	1,020.684	1,015.16	1,000.799	971.46	780.538	788.803	789.753	759.087	759.159	714.584	609.45	609.346	608.348	605.655	608.563	671.226	680.133	687.099	656.281	629.388	619.612	605.678	600.182	479.605	479.096	482.628	479.353	455.236	419.136	411.843	400.787	400.901	394.442	389.011	365.197	360.435	354.862	352.483	328.141	324.558	276.026	277.727	237.33	275.825	257.689	258.056	229.617	224.445	225.972	228.477	212.869	214.2	215.4	193.4	129.2	130	128.8	54.3	52.7	52.2	29	29.2	26.8	26.9	27	27.1	26.4	17.5	17.6	17.3	17.4	2.5	0
Long Term Investments Numbers are in millions	10.08	15.379	15.65	11.411	12.298	12.798	12.72	13.26	13.827	14.456	16.056	16.409	16.718	16.917	17.342	16.926	17.899	17.439	18.103	18.99	18.463	18.89	19.228	19.318	21.153	20.725	20.126	19.301	19.109	18.998	18.976	19.047	19.177	20.244	20.034	20.214	2.14	2.305	3.449	6.572	6.396	36.511	39.367	41.329	41.099	46.799	47.697	49.595	46.293	45.1	43.023	42.426	49.27	50.557	44.869	45.34	45.891	46.041	45.842	46.253	46.328	49.061	-13.277	-12.456	-12.482	-12.512	0	-8.094	-8.083	-8.069	-4.487	-3.872	-3.843	-2.986	-5.671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	45.397	47.826	52.31	52.9	61.006	72.086	51.155	95.131	97.813	95.044	86.12	82.02	40.345	42.639	36.103	32.098	30.985	51.849	40.136	35.012	33.685	51.91	63.619	65.245	73.223	86.909	83.402	98.127	124.166	121.475	123.954	124.397	126.427	131.507	21.421	21.027	20.978	20.758	26.581	25.592	24.662	23.78	17.62	17.521	17.665	17.716	18.488	17.18	17.259	15.834	14.014	13.952	13.685	13.993	11.018	10.927	10.749	10.738	13.038	13.053	13.333	13.028	13.277	12.456	12.482	12.512	0	8.094	8.083	8.069	4.487	3.872	3.843	2.986	5.671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-23.195	-25.183	-29.148	-29.528	-29.915	-46.24	-31.165	-69.577	-62.853	-74.667	-65.501	-60.194	-19.871	-21.452	-13.84	-9.129	-7.113	-27.611	-12.525	13.286	12.042	7.481	-33.117	-34.855	-44.182	-57.242	-50.09	-63.085	-88.902	-87.91	-91.593	-92.539	-94.146	-98.869	11.545	12.431	12.701	13.093	5.105	4.294	3.297	4.912	10.966	11.008	8.365	8.625	6.104	8.177	5.327	2.442	0.156	0.118	-1.737	-1.338	7.878	8.147	8.446	5.922	2.444	3.445	3.844	4.486	18.714	19.946	19.252	20.155	19.304	19.708	19.116	21.873	15.748	16.043	16.001	14.75	11.596	12.193	12.635	12.895	12.253	11.012	11.651	9.904	9.022	9.152	10.393	10.692	12.142	11.602	11.486	6.798	48.062	9.701	10.557	9.077	7.611	6.708	6.498	5.316	9.777	8.8	8.8	11.2	6.9	5.5	4.5	3.7	3.8	3.9	2.6	2.5	2.4	2.4	2.5	2.6	3.1	2.8	2.8	2.1	2.6	0.1	0.6
Total Non-Current Assets Numbers are in millions	1,570.778	1,560.489	1,577.281	1,634.194	1,651.143	1,667.608	1,673.714	1,832.857	1,821.283	1,858.258	1,881.889	1,906.397	1,609.941	1,628.853	1,643.591	1,629.144	1,586.983	1,627.518	1,632.083	1,708.192	1,671.574	1,880.833	1,873.245	1,852.065	1,888.169	1,895.087	1,964.863	2,108.027	2,086.951	2,056.323	2,028.535	2,018.553	2,070.56	2,107.846	2,284.964	2,315.494	2,187.212	2,164.251	2,100.295	2,086.338	2,135.419	2,161.714	2,072.867	1,735.402	1,722.614	1,703.649	1,584.132	1,611.399	1,243.674	1,227.011	1,205.342	1,199.9	949.242	962.438	963.649	928.754	930.954	884.27	770.931	773.916	774.639	774.365	769.613	834.62	855.208	866.343	827.899	779.54	769.566	742.452	733.259	613.352	609.079	617.208	590.669	564.936	524.891	512.942	500.447	501.299	493.929	485.917	448.211	438.297	432.68	431.84	406.385	402.901	352.212	354.299	357.19	355.697	329.547	322.913	284.831	274.645	271.559	273.133	240.306	240.4	241.8	222.5	143.9	143.1	138.8	59.1	57.4	56.9	32.3	32.4	29.9	30.1	30.2	30.4	30.2	21	21.1	20.1	20.4	3	1
Total Assets Numbers are in millions	2,134.809	2,117.548	2,149.234	2,233.634	2,216.896	2,258.639	2,272.824	2,438.158	2,416.99	2,458.384	2,441.48	2,485.369	2,142.265	2,205.908	2,239.888	2,265.599	2,199.734	2,188.452	2,236.137	2,284.945	2,236.433	2,582.62	2,778.271	2,803.491	2,903.03	2,946.674	3,120.524	3,087.337	3,031.847	2,931.104	2,933.583	2,920.942	2,966.168	3,008.08	3,231.166	3,316.86	3,152.176	3,097.27	2,981.199	2,991.703	3,004.829	2,965.317	2,838.052	2,372.318	2,344.821	2,278.821	2,137.769	2,149.268	1,699.411	1,675.819	1,683.25	1,648.435	1,337.509	1,333.504	1,325.586	1,282.036	1,280.884	1,198.087	1,113.792	1,121.318	1,118.844	1,123.496	1,170.269	1,245.301	1,277.778	1,259.384	1,234.822	1,130.046	1,104.842	1,058.456	1,051.287	937.934	915.011	877.684	842.6	799.702	728.841	707.136	696.748	697.546	685.295	684.231	631.251	624.029	600.353	581.548	556.11	551.337	477.327	479.248	489.609	492.95	467.388	461.693	453.977	435.226	433.479	416.017	307.846	304.2	299.2	281.8	188.9	184	177.8	88.3	84.8	85.3	49.4	48.9	45.7	46.7	47.9	47.4	49.8	35.3	34.9	35	31.7	5.1	1.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	184.969	188.22	179.068	169.054	142.291	134.78	146.34	153.677	157.916	174.765	176.699	179.808	172.733	171.947	210.223	216.782	184.997	171.009	181.783	187.376	189.441	238.298	205.014	209.869	226.418	229.993	214.743	263.395	247.321	222.136	237.188	261.037	231.795	251.712	233.642	280.042	236.434	251.999	226.497	258.139	258.89	239.162	217.746	197.716	275.451	256.946	233.779	243.02	205.192	184.103	200.608	210.254	165.818	167.078	89.375	172.495	161.818	91.435	109.974	118.871	127.808	95.999	140.045	133.953	148.261	94.864	137.437	129.809	123.17	70.51	112.601	98.775	100.281	81.894	79.805	79.421	62.675	65.922	61.445	55.317	53.065	59.031	53.921	59.653	53.684	55.091	48.242	49.262	37.824	46.166	45.105	49.863	46.713	42.456	38.734	36.896	46.577	43.039	23.442	29	26.4	30	17.9	15.8	15.8	9.7	8.5	12.7	6.1	7.6	4.4	4.4	5.7	5.6	7.1	4.1	3.2	3.2	3.9	1.2	0.2
Short Term Debt Numbers are in millions	7.567	18.328	17.596	7.569	7.568	7.567	7.575	7.602	7.657	7.705	7.774	7.834	0.335	0.53	0.699	0.899	0.445	1.656	2.041	1.387	2.223	25.919	22.522	35.566	28.498	26.605	25.677	25.021	18.231	9.844	8.457	12.369	23.546	26.513	37.806	41.552	45.232	31.275	33.87	89.347	99.814	100.096	82.395	0.181	11.287	12.477	14.381	5.393	0.252	0.296	0.38	0.424	0.475	0.633	0.512	0.038	0.037	0.038	0.033	0.033	0.043	0.044	0.289	0.267	0.246	0.222	0.363	0.468	0.453	0.566	0.572	0.4	0.84	1.065	2.322	4.016	4.148	2.791	3.152	3.851	4.784	6.845	8.648	6.856	19.056	8.807	3.157	3.14	3.938	1.431	2.594	8.3	2.801	2.881	0.803	0.857	0.711	0.681	14.319	12.3	12.3	10.4	6.8	9.3	5.4	4.6	5	3.1	5.4	4.2	5.2	5.7	4.9	4.6	3	0.4	0.4	0.1	2	0.2	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.154	4.707	8.411	10.047	5.092	5.074	5.06	1.98	8.916	2.974	12.38	9.334	8.202	9.53	15.264	8.555	5.582	1.877	4.735	0.917	1.868	0.907	0	8.687	3.567	3.687	3.148	10.94	8.175	3.083	11.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	95.131	97.813	0	0	0	0	10.87	0	118.732	30.985	0	0	0	0	0	176.4	159.588	136.89	116.001	111.326	0	0	0	0	0	0	75.25	0	0	0	0	0	0	0	79.295	0	0	-84.96	-5.576	-71.899	-66.609	-67.977	5.074	5.06	-78.113	-67.099	-73.884	0	-83.354	0	0	0	0	0	0	0	0	0	22.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.479	5.378	6.095	0	0	0	0	0	1.681	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-96.809	-113.265	-103.359	-78.197	-45.56	-46.26	-50.499	-163.64	-163.823	-87.932	-78.518	-69.778	-49.437	-64.86	-89.725	-187.49	-72.421	-43.397	-63.378	-64.104	-61.145	-119.358	-189.819	-175.563	-180.011	-180.147	-152.802	-150.718	-135.575	-113.622	-136.161	-163.011	-135.841	-248.159	-140.592	-190.077	-141.763	-172.832	-144.178	-176.282	-161.324	-233.551	-127.523	-131.06	-190.491	-251.37	-161.88	-176.411	-137.215	-175.841	-195.289	-132.141	-98.719	-93.194	-0.364	-89.141	-161.818	-53.588	-109.974	-118.871	-127.808	-57.38	-140.045	-133.953	-148.261	-67.135	-131.008	-129.809	-123.17	-27.793	-102.314	-98.775	-100.281	-81.894	-79.805	-70.412	-56.842	-64.783	-58.374	-49.106	-48.099	-56.542	-41.849	-49.874	-49.372	-52.605	-38.666	-41.934	-33.204	-39.756	-36.301	-44.039	-46.713	-41.325	-30.948	-29.626	-38.238	-33.625	-16.366	-26	-25.1	-30	-14.5	-14.7	-15.1	-9.3	-6.8	-11.9	-5.6	-7.4	-4.1	-4.1	-5.5	-5.3	-6.8	-3.7	-1.9	-1.9	-3	-1	0.5
Total Current Liabilities Numbers are in millions	280.696	281.503	272.373	267.48	246.59	230.867	249.756	246.447	257.479	269.303	282.654	297.672	296.364	290.434	331.42	365.705	329.003	300.277	302.229	312.035	319.96	383.157	419.131	439.329	438.213	422.445	413.687	401.093	377.298	340.494	346.672	371.432	351.295	357.028	364.498	411.559	376.337	362.441	342.686	429.343	456.27	424.164	390.364	264.553	294.892	274.13	256.571	258.46	210.536	202.809	216.427	212.658	175.209	170.685	191.278	181.867	170.057	138.85	125.271	127.459	133.433	136.539	145.069	135.137	150.375	146.315	144.229	138.964	127.19	117.48	126.608	110.115	109.296	86.042	93.279	92.446	72.656	69.852	67.668	65.379	62.815	68.365	74.641	76.288	77.052	66.384	65.454	65.108	52.477	54.007	56.503	63.987	49.514	46.468	49.004	45.023	55.627	53.134	44.837	44.3	40	40.4	28.1	26.2	21.9	14.7	15.2	16.6	12	12	9.9	10.4	10.8	10.5	10.4	4.9	4.9	4.6	6.8	1.6	0.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	811.704	736.386	769.79	887.697	904.566	911.195	940.867	963.387	1,000.981	988.419	909.15	815.832	427.59	316.421	339.104	376.6	372.004	364.08	438.463	401.59	397.635	613.537	729.201	692.128	693.429	687.501	723.457	742.125	746.392	740.304	780.868	790.691	827.875	836.171	879.627	940.462	843.29	812.608	845.103	785.845	787.628	767.827	750.331	627.521	641.241	653.464	620.327	635.11	360.246	390.288	430.358	450.409	230.512	229.54	236.761	240.087	257.694	225.004	225.074	235.072	242.036	258.372	291.044	319.608	321.177	308.22	298.765	214.436	215.049	215.446	223.877	151.409	151.172	151.229	133.002	108.184	90.785	92.271	85.533	93.782	99.906	104.294	56.871	58.927	59.227	59.455	49.718	55.591	9.717	10.293	10.481	10.762	10.483	10.718	9.787	5.221	5.497	5.622	33.531	37.6	42.7	130.7	54.5	55.6	56.8	16.6	15.8	16.8	9.6	10.8	11	11.5	11.9	12.1	15.1	7.3	7.3	8.5	13.5	0.5	0.1
Deferred Revenue Non-Current Numbers are in millions	0	81	82.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-84.926	-4.716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	47.826	52.31	52.9	61.006	72.086	51.155	95.131	97.813	95.044	86.12	82.02	40.345	42.639	36.103	32.098	30.985	51.849	40.136	35.012	33.685	51.91	63.619	65.245	73.223	86.909	83.402	98.127	124.166	121.475	123.954	124.397	126.427	131.507	142.188	145.984	146.135	145.297	159.743	151.316	149.309	148.439	134.921	115.797	113.12	134.722	130.307	135.395	111.123	109.859	81.651	73.654	52.064	52.915	42.755	40.582	39.812	38.283	27.235	24.124	24.633	24.615	19.356	27.15	27.753	26.524	21.897	25.08	27.787	22.232	20.847	19.086	19.086	19.086	16.723	16.723	16.723	16.723	13.542	14.807	14.807	14.807	14.912	14.912	14.912	14.912	11.1	11.1	11.1	11.1	7.854	7.854	7.854	7.854	5.537	5.537	5.537	5.537	0	0	0	0	1.2	1.2	1.2	1.2	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	78.748	27.92	27.681	29.736	23.74	26.584	24.571	24.552	19.322	22.45	19.512	25.989	29.21	33.531	31.579	36.547	31.161	28.692	16.261	15.225	14.215	14.697	16.528	15.846	12.741	12.77	24.211	23.446	16.46	15.999	16.566	17.19	18.136	18.86	5.986	4.83	4.789	5.237	5.834	4.55	4.747	5.02	13.014	13.327	15.293	14.95	14.728	14.838	8.571	8.261	12.286	16.066	4.783	13.661	15.546	12.321	26.879	30.227	1.945	2.423	2.656	2.647	29.134	0	0	5.012	0	0	0	0.664	0	0	0	84.926	4.716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0.1	0.7	2.7	2.7	2.8	2.6	1.4	1.4	0.4	0.5	-0.1	-0.1	-0.1	-0.1	0	0	0	0	-0.1	0.1	0.1
Total Non-Current Liabilities Numbers are in millions	890.452	893.132	932.374	970.333	989.312	1,009.865	1,016.593	1,083.07	1,118.116	1,105.913	1,014.782	923.841	497.145	392.591	406.786	445.245	434.15	444.621	494.86	451.827	445.535	680.144	809.348	773.219	779.393	787.18	831.07	863.698	887.018	877.778	921.388	932.278	972.438	986.538	1,027.801	1,091.276	994.214	963.142	1,010.68	941.711	941.684	921.286	898.266	756.645	769.654	803.136	765.362	785.343	479.94	508.408	524.295	540.129	287.359	296.116	295.062	292.99	324.385	293.514	254.254	261.619	269.325	285.634	339.534	346.758	348.93	339.756	320.662	239.516	242.836	238.342	244.724	170.495	170.258	170.315	149.725	124.907	107.508	108.994	99.075	108.589	114.713	119.101	71.783	73.839	74.139	74.367	60.818	66.691	20.817	21.393	18.335	18.616	18.337	18.572	15.324	10.758	11.034	11.159	33.531	37.5	42.8	131.4	58.4	59.5	60.8	20.4	17.8	18.8	10.6	11.8	11.4	11.9	12.3	12.5	15.5	7.7	7.7	8.5	13.4	0.6	0.2
Total Liabilities Numbers are in millions	1,171.148	1,174.635	1,204.747	1,237.813	1,235.902	1,240.732	1,266.349	1,329.517	1,375.595	1,375.216	1,297.436	1,221.513	793.509	683.025	738.206	810.95	763.153	744.898	797.089	763.862	765.495	1,063.301	1,228.479	1,212.548	1,217.606	1,209.625	1,244.757	1,264.791	1,264.316	1,218.272	1,268.06	1,303.71	1,323.733	1,343.566	1,392.299	1,502.835	1,370.551	1,325.583	1,353.366	1,371.054	1,397.954	1,345.45	1,288.63	1,021.198	1,064.546	1,077.266	1,021.933	1,043.803	690.476	711.217	740.722	752.787	462.568	466.801	486.34	474.857	494.442	432.364	379.525	389.078	402.758	422.173	484.603	481.895	499.305	486.071	464.891	378.48	370.026	355.822	371.332	280.61	279.554	256.357	243.004	217.353	180.164	178.846	166.743	173.968	177.528	187.466	146.424	150.127	151.191	140.751	126.272	131.799	73.294	75.4	74.838	82.603	67.851	65.04	64.328	55.781	66.661	64.293	78.368	81.8	82.8	171.8	86.5	85.7	82.7	35.1	33	35.4	22.6	23.8	21.3	22.3	23.1	23	25.9	12.6	12.6	13.1	20.2	2.2	1.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.387	0.392	0.403	0.197	0	0.004	0.467	0.359	0.411	0.24	0	0.351	0	0.479	0	0	0.282	0.111	0.062	0	0	0.406	0	0	0.096	0	0	0.043	0.337	0.251	0	0	0	0.383	0	0	0	0	0.236	0	0.087	0	0	0.374	0.132	0.231	0	0.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.12	1.119	1.119	1.118	1.116	1.113	1.113	1.113	1.112	1.111	1.111	1.11	1.096	1.096	1.096	1.095	1.093	1.092	1.092	1.091	1.089	1.088	1.087	1.087	1.085	1.084	1.084	1.084	1.081	1.08	1.08	1.08	1.076	1.075	1.075	1.066	1.062	1.058	1.058	1.048	0.52	0.516	0.514	0.497	0.492	0.49	0.479	0.478	0.465	0.462	0.459	0.455	0.452	0.451	0.445	0.441	0.439	0.437	0.419	0.418	0.417	0.417	0.415	0.414	0.414	0.411	0.411	0.41	0.409	0.409	0.405	0.403	0.398	0.396	0.393	0.39	0.378	0.375	0.374	0.372	0.371	0.371	0.369	0.36	0.349	0.348	0.347	0.346	0.341	0.341	0.34	0.34	0.338	0.338	0.336	0.333	0.33	0.321	0.184	0.2	0.2	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	557.856	577.519	580.456	628.65	642.185	652.561	671.26	786.987	776.021	769.098	766.056	741.525	710.636	691.225	650.74	616.486	614.346	614.171	610.932	586.593	587.557	695.017	708.568	774.405	840.906	878.516	948.457	935.771	888.668	868.822	868.509	837.181	809.996	801.392	934.748	885.763	828.816	797.514	726.442	693.048	648.473	629.618	593.894	558.653	517.422	489.767	463.834	423.119	391.497	375.111	351.721	327.614	307.576	295.886	283.038	266.266	249.999	240.904	234.213	231.557	220.375	212.285	211.02	252.17	244.03	237.008	230.504	222.189	206.607	195.658	201.252	188.836	174.068	165.034	157.747	147.999	135.33	127.967	130.655	122.958	112.279	106.097	101.017	96.003	85.631	79.089	72.328	64.472	56.286	51.597	64.411	59.274	54.069	48.626	45.949	41.708	31.442	25.037	28.05	23.2	18.3	19.3	15.8	12.6	10	8.3	7.9	6.5	5.5	5	4.7	4.7	4.3	3.9	3.4	2.2	1.8	1.4	-0.6	-1	-0.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-99.409	-137.245	-136.072	-130.025	-155.623	-126.216	-152.945	-163.346	-216.944	-164.482	-110.35	-94.23	-93.974	-73.011	-77.682	-97.343	-140.387	-171.392	-172.403	-120.197	-168.894	-225.004	-204.467	-225.359	-197.411	-184.24	-115.584	-153.351	-161.692	-195.479	-240.871	-255.533	-204.282	-172.111	-129.062	-107.577	-81.514	-42.406	-105.937	-48.95	0.904	60.128	38.034	30.957	15.663	-27.251	-24.768	12.258	7.492	-5.383	4.292	-7.985	-2.646	7.144	2.764	-1.672	-2.087	-6.871	6.284	8.626	6.868	1.769	-11	-5.091	20.62	32.215	35.122	35.783	33.863	25.884	18.163	16.354	17.895	17.397	12.774	12.142	13.08	8.176	10.885	12.767	8.845	4.842	6.244	11.298	6.153	4.639	3.079	-0.67	-1.274	0.963	-2.713	-1.916	-2.44	-0.978	-23.853	-22.269	-20.953	-18.987	-3.778	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	504.094	501.52	498.984	496.078	493.316	490.449	487.047	483.887	481.206	477.441	487.227	615.451	730.998	903.573	927.528	934.411	961.142	999.291	999.024	1,053.399	1,051.186	1,048.214	1,044.137	1,040.451	1,040.433	1,041.449	1,041.81	1,038.691	1,039.474	1,037.93	1,036.805	1,034.504	1,035.363	1,034.047	1,032.044	1,034.773	1,033.261	1,015.115	1,006.27	975.503	956.882	929.605	916.98	760.97	746.361	738.298	676.291	669.61	609.481	594.029	586.056	575.564	569.559	563.222	552.763	542.144	538.004	531.253	493.351	491.265	488.294	486.621	485.231	481.506	480.153	473.177	474.004	473.742	475.668	475.005	454.604	446.353	437.912	433.574	423.966	417.028	395.117	391.772	388.091	387.481	386.272	385.455	377.197	366.241	357.029	356.721	354.084	355.39	348.68	350.947	352.733	352.649	347.57	348.667	367.217	359.673	355.999	345.353	205.022	202	197.9	90.6	86.6	85.7	85.1	44.9	43.9	43.4	21.3	20.1	19.7	19.7	20.5	20.5	20.5	20.5	20.5	20.5	12.1	3.9	0.8
Total Shareholders Equity Numbers are in millions	963.661	942.913	944.487	995.821	980.994	1,017.907	1,006.475	1,108.641	1,041.395	1,083.168	1,144.044	1,263.856	1,348.756	1,522.883	1,501.682	1,454.649	1,436.581	1,443.554	1,439.048	1,521.083	1,470.938	1,519.319	1,549.792	1,590.943	1,685.424	1,737.049	1,875.767	1,822.546	1,767.531	1,712.832	1,665.523	1,617.232	1,642.435	1,664.514	1,838.867	1,814.025	1,781.625	1,771.687	1,627.833	1,620.649	1,606.875	1,619.867	1,549.422	1,351.12	1,280.275	1,201.555	1,115.836	1,105.465	1,008.935	964.602	942.528	895.648	874.941	866.703	839.246	807.179	786.442	765.723	734.267	732.24	716.086	701.323	685.666	729.09	745.217	742.811	740.041	732.124	716.547	696.956	674.424	651.946	630.273	616.401	594.88	577.559	543.905	528.29	530.005	523.578	507.767	496.765	484.827	473.902	449.162	440.797	429.838	419.538	404.033	403.848	414.771	410.347	399.537	396.653	389.649	379.445	366.818	351.724	229.478	222.4	216.4	110	102.4	98.3	95.1	53.2	51.8	49.9	26.8	25.1	24.4	24.4	24.8	24.4	23.9	22.7	22.3	21.9	11.5	2.9	0.3
Total Equity Numbers are in millions	963.661	942.913	944.487	995.821	980.994	1,017.907	1,006.475	1,108.641	1,041.395	1,083.168	1,144.044	1,263.856	1,348.756	1,522.883	1,501.682	1,454.649	1,436.581	1,443.554	1,439.048	1,521.083	1,470.938	1,519.319	1,549.792	1,590.943	1,685.424	1,737.049	1,875.767	1,822.546	1,767.531	1,712.832	1,665.523	1,617.232	1,642.435	1,664.514	1,838.867	1,814.025	1,781.625	1,771.687	1,627.833	1,620.649	1,606.875	1,619.867	1,549.422	1,351.12	1,280.275	1,201.555	1,115.836	1,105.465	1,008.935	964.602	942.528	895.648	874.941	866.703	839.246	807.179	786.442	765.723	734.267	732.24	716.086	701.323	685.666	763.406	778.473	773.313	769.931	751.566	734.816	702.634	679.955	657.324	635.457	621.327	599.596	582.349	548.677	528.29	530.005	523.578	507.767	496.765	484.827	473.902	449.162	440.797	429.838	419.538	404.033	403.848	414.771	410.347	399.537	396.653	389.649	379.445	366.818	351.724	229.478	222.4	216.4	110	102.4	98.3	95.1	53.2	51.8	49.9	26.8	25.1	24.4	24.4	24.8	24.4	23.9	22.7	22.3	21.9	11.5	2.9	0.3
Total Liabilities & Shareholders Equity Numbers are in millions	2,134.809	2,117.548	2,149.234	2,233.634	2,216.896	2,258.639	2,272.824	2,438.158	2,416.99	2,458.384	2,441.48	2,485.369	2,142.265	2,205.908	2,239.888	2,265.599	2,199.734	2,188.452	2,236.137	2,284.945	2,236.433	2,582.62	2,778.271	2,803.491	2,903.03	2,946.674	3,120.524	3,087.337	3,031.847	2,931.104	2,933.583	2,920.942	2,966.168	3,008.08	3,231.166	3,316.86	3,152.176	3,097.27	2,981.199	2,991.703	3,004.829	2,965.317	2,838.052	2,372.318	2,344.821	2,278.821	2,137.769	2,149.268	1,699.411	1,675.819	1,683.25	1,648.435	1,337.509	1,333.504	1,325.586	1,282.036	1,280.884	1,198.087	1,113.792	1,121.318	1,118.844	1,123.496	1,170.269	1,245.301	1,277.778	1,259.384	1,234.822	1,130.046	1,104.842	1,058.456	1,051.287	937.934	915.011	877.684	842.6	799.702	728.841	707.136	696.748	697.546	685.295	684.231	631.251	624.029	600.353	581.548	556.11	551.337	477.327	479.248	489.609	492.95	467.388	461.693	453.977	435.226	433.479	416.017	307.846	304.2	299.2	281.8	188.9	184	177.8	88.3	84.8	85.3	49.4	48.9	45.7	46.7	47.9	47.4	49.8	35.3	34.9	35	31.7	5.1	1.4

The Hain Celestial Group, Inc.

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NASDAQ:HAIN