BRBR Stock Annual Balance Sheet. Download in Excel
Bellring Brands Inc
BRBR 
NYE
Sector: Manufacturing
Industry: All Other Miscellaneous Chemical Product and Preparation Manufacturing
76.10
USD
-1.71
(-2.20%)
Previous close: 77.81 Open: 77.49 Bid: 75.5 Ask: 77.73
52 week range
48.06 79.90
Mkt Cap: 9,947 M Avg Vol (90 Days): 1,665,489
Last updated: Monday 23rd December 2024
Financials
BRBR Balance Sheet
Annual
| Invalid date | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|
| Accounts payable | 57 M | 92 M | 94 M | 89 M | 121 M | |
| Accounts receivable | 78 M | 97 M | 152 M | 147 M | 206 M | |
| Accrued expenses | 57 M | 92 M | 94 M | 89 M | 121 M | |
| Accumulated depreciation & depletion | -12 M | -13 M | -13 M | -15 M | -12 M | |
| Additional paid in capital | 7 M | 19 M | 37 M | |||
| Cash and equivalents | 49 M | 153 M | 36 M | 48 M | 71 M | |
| CashCashEquivalentsAndShortTermInvestments | 49 M | 153 M | 36 M | 48 M | 71 M | |
| CashEquivalents | 49 M | 153 M | ||||
| Common par | 400000.0 | 400000.0 | 1 M | 1 M | 1 M | |
| Common stock equity | -2,183 M | -3,063 M | -376 M | -323 M | -206 M | |
| CommonStock | 400000.0 | -3,063 M | 1 M | 1 M | 1 M | |
| Cost in excess | 66 M | 66 M | 66 M | 66 M | 66 M | |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 2 M | 2 M | 2 M | |
| DerivativeProductLiabilities | 6 M | 1 M | ||||
| Finished goods | 117 M | 84 M | 141 M | 134 M | 229 M | |
| Float term debt | 623 M | 481 M | 930 M | 857 M | 833 M | |
| GoodwillAndOtherIntangibleAssets | 340 M | 289 M | 269 M | 243 M | 208 M | |
| Gross fixed assets (Plant Property & Equipment) | 23 M | 22 M | 22 M | 24 M | 21 M | |
| Intangibles | 274 M | 223 M | 203 M | 177 M | 142 M | |
| Inventories | 151 M | 118 M | 200 M | 194 M | 286 M | |
| Invested capital | -937 M | -2,101 M | 1,483 M | 1,390 M | 1,460 M | |
| LongTermCapitalLeaseObligation | 13 M | 11 M | 9 M | 9 M | 7 M | |
| LongTermDebtAndCapitalLeaseObligation | 623 M | 481 M | 930 M | 857 M | 833 M | |
| Minority interest | 2,022 M | 2,997 M | ||||
| Net fixed assets (net PP&E) | 10 M | 9 M | 8 M | 9 M | 9 M | |
| NetOtherUnrealizedGainLoss | -9 M | -7 M | ||||
| Non-current deferred income taxes | 9 M | 8 M | 2 M | 400000.0 | 400000.0 | |
| NonCurrentDeferredAssets | 4 M | 13 M | ||||
| NonCurrentDeferredLiabilities | 9 M | 8 M | 2 M | 400000.0 | 400000.0 | |
| NonCurrentDeferredTaxesAssets | 4 M | 13 M | ||||
| Other current assets | 2 M | 2 M | 2 M | 2 M | 1 M | |
| Other equity adjustments | -4 M | -3 M | ||||
| Other fixed assets | 10 M | 9 M | 8 M | 9 M | 9 M | |
| Other non-current assets | 13 M | 11 M | 9 M | 12 M | 15 M | |
| Other non-current liabilities | 30 M | 22 M | 8 M | 8 M | 6 M | |
| Other receivable | 83 M | 104 M | 173 M | 168 M | 220 M | |
| OtherCurrentLiabilities | 33 M | 43 M | 50 M | 61 M | 83 M | |
| OtherEquityInterest | -9 M | |||||
| OtherInventories | 151 M | 118 M | 200 M | 194 M | 286 M | |
| OtherPayable | 2 M | 3 M | 116 M | |||
| Payables | 57 M | 92 M | 94 M | 89 M | 121 M | |
| Preferred securities of subsidiary trust | 50 M | |||||
| PreferredStock | 50 M | |||||
| Prepaid expenses | 8 M | 14 M | 12 M | 13 M | 15 M | |
| Raw materials | 34 M | 34 M | 58 M | 60 M | 57 M | |
| RecievablesAdjustmentsAllowances | -1 M | -200000.0 | -200000.0 | -300000.0 | -300000.0 | |
| Retained earnings | -2,183 M | -3,063 M | -360 M | -193 M | 54 M | |
| SecuritySoldNotYetRepurchased | 43 M | |||||
| Short term debt | 64 M | 116 M | ||||
| Total assets | 654 M | 697 M | 707 M | 692 M | 837 M | |
| Total current assets | 290 M | 388 M | 421 M | 424 M | 593 M | |
| Total current liabilities | 153 M | 251 M | 144 M | 150 M | 204 M | |
| Total equity | -2,183 M | -3,063 M | -376 M | -323 M | -206 M | |
| Total liabilities | 815 M | 762 M | 1,083 M | 1,015 M | 1,043 M | |
| Total non-current assets | 363 M | 308 M | 286 M | 267 M | 244 M | |
| Total non-current liabilities | 661 M | 511 M | 940 M | 865 M | 839 M | |
| TotalEquityGrossMinority | -161 M | -66 M | -376 M | -323 M | -206 M | |
| TotalEquityGrossMinorityInterest | -161 M | -66 M | -376 M | -323 M | -206 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 654 M | 697 M | 707 M | 692 M | 837 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 661 M | 511 M | 940 M | 865 M | 839 M | |
| Treasury stock | -25 M | -151 M | -299 M | |||
| Work in progress | 100000.0 | 100000.0 | 100000.0 | 100000.0 | ||
| Working capital | 137 M | 137 M | 278 M | 274 M | 389 M | |
| debtc | 64 M | 116 M |
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