BellRing Brands
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BellRing Brands's balance sheet done over the years? Its assets were worth $837,000,000 last year, which is more than in the previous period. 125% of BellRing Brands’s total assets is currently financed by debt. Its liabilities reached the amount of $1,042,900,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2017 | 583200000 | 98.8M | 16.94% |
|---|---|---|---|
| 2018 | 560400000 | 108.7M | 19.4% |
| 2019 | 594500000 | 108.1M | 18.18% |
| 2020 | 653500000 | 814.5M | 124.64% |
| 2021 | 696500000 | 762M | 109.4% |
| 2022 | 707200000 | 1.08B | 153.2% |
| 2023 | 691600000 | 1.01B | 146.78% |
| 2024 | 837000000 | 1.04B | 124.6% |
BRBR Balance Sheet (2017 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 71.1M | 48.4M | 35.8M | 152.6M | 48.7M | 5.5M | 10.9M | 7.8M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 220.4M | 168.2M | 173.3M | 103.9M | 83.1M | 68.4M | 87.2M | 63M |
Inventory | 286.1M | 194.3M | 199.8M | 117.9M | 150.5M | 138.2M | 61.6M | 85.7M |
Other current assets | 15.1M | 13.3M | 12.4M | 13.7M | 7.9M | 7.4M | 4M | 9.3M |
Total current assets | 592.7M | 424.2M | 421.3M | 388.1M | 290.2M | 219.5M | 163.7M | 165.8M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 9.2M | 15.9M | 8M | 8.9M | 10.2M | 11.7M | 11.9M | 9.9M |
Goodwill | 65.9M | 65.9M | 65.9M | 65.9M | 65.9M | 65.9M | 65.9M | 65.9M |
Intangible assets | 141.8M | 176.8M | 203.3M | 223.1M | 274.3M | 296.5M | 318.7M | 341.5M |
Long term investments | 0 | 0 | 0 | -7.6M | -9M | -14.1M | 0 | 0 |
Other non-current assets | 14.5M | 4.6M | 6.5M | 10.5M | 12.9M | 900K | 200K | 100K |
Total non-current assets | 244.3M | 267.4M | 285.9M | 308.4M | 363.3M | 375M | 396.7M | 417.4M |
Total assets | 837M | 691.6M | 707.2M | 696.5M | 653.5M | 594.5M | 560.4M | 583.2M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 2.2M | 0 | 0 | -400K | 300K | 23.3M |
Short term debt | 0 | 2.1M | 1.9M | 116.3M | 63.8M | 400K | 1M | 1.9M |
Total current liabilities | 203.7M | 150.2M | 143.5M | 251.3M | 153.1M | 92.7M | 94.3M | 76.6M |
| Non-current liabilities: | ||||||||
Long term debt | 833.1M | 862.9M | 929.5M | 481.2M | 622.6M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.7M | 1.6M | 8.2M | 21.9M | 29.8M | 1.3M | 800K | 0 |
Total non-current liabilities | 839.2M | 864.9M | 939.9M | 510.7M | 661.4M | 15.4M | 14.4M | 22.2M |
Total liabilities | 1.04B | 1.01B | 1.08B | 762M | 814.5M | 108.1M | 108.7M | 98.8M |
| Data source | Data source | Data source | Data source | Data source | Data source |