The Hain Celestial Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Hain Celestial Group's balance sheet done over the years? Its assets were worth $2,117,547,999 last year, which is less than in the previous period. 55% of The Hain Celestial Group’s total assets is currently financed by debt. Its liabilities reached the amount of $1,174,634,999, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2015 | 3099408000 | 1.37B | 44.26% |
|---|---|---|---|
| 2016 | 3008080000 | 1.34B | 44.67% |
| 2018 | 2946674000 | 1.20B | 41.05% |
| 2019 | 2582620000 | 1.06B | 41.17% |
| 2020 | 2188452000 | 744.89M | 34.04% |
| 2021 | 2205908000 | 683.02M | 30.96% |
| 2022 | 2458384000 | 1.37B | 55.94% |
| 2024 | 2117547999 | 1.17B | 55.47% |
0J2I.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 54.30M | 65.51M | 75.87M | 37.77M | 31.01M | 106.55M | 127.92M | 166.92M |
Short term investments | 7.45M | 4.23M | 43K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 179.19M | 170.66M | 174.06M | 223.46M | 209.99M | 252.70M | 283.16M | 263.10M |
Inventory | 274.12M | 308.03M | 285.41M | 248.17M | 299.34M | 391.52M | 408.56M | 397.31M |
Other current assets | 41.97M | 55.91M | 41.70M | 51.52M | 161.43M | 300.79M | 84.81M | 101.44M |
Total current assets | 557.05M | 600.12M | 577.05M | 560.93M | 701.78M | 1.05B | 900.23M | 928.79M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 348.36M | 412.09M | 404.78M | 377.42M | 287.84M | 310.17M | 389.84M | 353.66M |
Goodwill | 929.30M | 933.79M | 871.06M | 861.95M | 875.88M | 1.02B | 1.06B | 1.13B |
Intangible assets | 244.79M | 477.53M | 314.89M | 346.46M | 380.28M | 510.38M | 604.78M | 646.39M |
Long term investments | 15.37M | 14.45M | 16.91M | 17.43M | 18.89M | 20.72M | 20.24M | 2.30M |
Other non-current assets | 22.64M | 20.37M | 21.18M | 24.17M | 288.44M | 29.66M | 32.63M | 32.57M |
Total non-current assets | 1.56B | 1.85B | 1.62B | 1.62B | 1.88B | 1.89B | 2.10B | 2.17B |
Total assets | 2.11B | 2.45B | 2.20B | 2.18B | 2.58B | 2.94B | 3.00B | 3.09B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 18.32M | 20.85M | 11.4M | 13.99M | 17.23M | 26.60M | 26.51M | 31.27M |
Total current liabilities | 281.50M | 269.30M | 290.43M | 300.27M | 383.15M | 422.44M | 357.02M | 391.35M |
| Non-current liabilities: | ||||||||
Long term debt | 817.38M | 880.66M | 230.16M | 280.80M | 613.53M | 687.50M | 836.17M | 812.60M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 75.74M | 22.45M | 33.53M | 28.69M | 31.85M | 99.67M | 150.36M | 16.63M |
Total non-current liabilities | 893.13M | 1.10B | 392.59M | 444.62M | 680.14M | 787.18M | 986.53M | 980.38M |
Total liabilities | 1.17B | 1.37B | 683.02M | 744.89M | 1.06B | 1.20B | 1.34B | 1.37B |
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