BRBR Stock Annual Balance Sheet. Download in Excel

	Invalid date	Sep-20	Sep-21	Sep-22
Accounts payable	57 M	92 M	94 M	89 M
Accounts receivable	78 M	97 M	152 M	147 M
Accrued expenses	57 M	92 M	94 M	89 M
Accumulated depreciation & depletion	-12 M	-13 M	-13 M	-15 M
Additional paid in capital			7 M	19 M
Cash and equivalents	49 M	153 M	36 M	48 M
CashCashEquivalentsAndShortTermInvestments	49 M	153 M	36 M	48 M
CashEquivalents	49 M	153 M
Common par	400000.0	400000.0	1 M	1 M
Common stock equity	-2,183 M	-3,063 M	-376 M	-323 M
CommonStock	400000.0	-3,063 M	1 M	1 M
Cost in excess	66 M	66 M	66 M	66 M
CurrentCapitalLeaseObligation	2 M	2 M	2 M	2 M
DerivativeProductLiabilities	6 M	1 M
Finished goods	117 M	84 M	141 M	134 M
Float term debt	623 M	481 M	930 M	857 M
GoodwillAndOtherIntangibleAssets	340 M	289 M	269 M	243 M
Gross fixed assets (Plant Property & Equipment)	23 M	22 M	22 M	24 M
Intangibles	274 M	223 M	203 M	177 M
Inventories	151 M	118 M	200 M	194 M
Invested capital	-937 M	-2,101 M	1,483 M	1,390 M
LongTermCapitalLeaseObligation	13 M	11 M	9 M	9 M
LongTermDebtAndCapitalLeaseObligation	623 M	481 M	930 M	857 M
Minority interest	2,022 M	2,997 M
Net fixed assets (net PP&E)	10 M	9 M	8 M	9 M
NetOtherUnrealizedGainLoss	-9 M	-7 M
Non-current deferred income taxes	9 M	8 M	2 M	400000.0
NonCurrentDeferredAssets				4 M
NonCurrentDeferredLiabilities	9 M	8 M	2 M	400000.0
NonCurrentDeferredTaxesAssets				4 M
Other current assets	2 M	2 M	2 M	2 M
Other equity adjustments	-4 M	-3 M
Other fixed assets	10 M	9 M	8 M	9 M
Other non-current assets	13 M	11 M	9 M	12 M
Other non-current liabilities	30 M	22 M	8 M	8 M
Other receivable	83 M	104 M	173 M	168 M
OtherCurrentLiabilities	33 M	43 M	50 M	61 M
OtherEquityInterest	-9 M
OtherInventories	151 M	118 M	200 M	194 M
OtherPayable	2 M	3 M	116 M
Payables	57 M	92 M	94 M	89 M
Preferred securities of subsidiary trust	50 M
PreferredStock	50 M
Prepaid expenses	8 M	14 M	12 M	13 M
Raw materials	34 M	34 M	58 M	60 M
RecievablesAdjustmentsAllowances	-1 M	-200000.0	-200000.0	-300000.0
Retained earnings	-2,183 M	-3,063 M	-360 M	-193 M
SecuritySoldNotYetRepurchased			43 M
Short term debt	64 M	116 M
Total assets	654 M	697 M	707 M	692 M
Total current assets	290 M	388 M	421 M	424 M
Total current liabilities	153 M	251 M	144 M	150 M
Total equity	-2,183 M	-3,063 M	-376 M	-323 M
Total liabilities	815 M	762 M	1,083 M	1,015 M
Total non-current assets	363 M	308 M	286 M	267 M
Total non-current liabilities	661 M	511 M	940 M	865 M
TotalEquityGrossMinority	-161 M	-66 M	-376 M	-323 M
TotalEquityGrossMinorityInterest	-161 M	-66 M	-376 M	-323 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	654 M	697 M	707 M	692 M
TotalNonCurrentLiabilitiesNetMinorityInteres	661 M	511 M	940 M	865 M
Treasury stock			-25 M	-151 M
Work in progress	100000.0	100000.0	100000.0	100000.0
Working capital	137 M	137 M	278 M	274 M
debtc	64 M	116 M

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