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 $1,174,635,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2015 | 3097270000 | 1.32B | 42.8% |
|---|---|---|---|
| 2016 | 3008080000 | 1.34B | 44.67% |
| 2017 | 2931104000 | 1.21B | 41.56% |
| 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% |
| 2023 | 2258639000 | 1.24B | 54.93% |
| 2024 | 2117547999 | 1.17B | 55.47% |
HAIN Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 54.30M | 53.36M | 65.51M | 75.87M | 37.77M | 39.52M | 106.55M | 146.99M | 127.92M | 166.92M |
Short term investments | 0 | 8.64M | 4.23M | 43K | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 179.19M | 160.94M | 170.66M | 174.06M | 170.96M | 236.94M | 252.70M | 225.76M | 278.93M | 263.10M |
Inventory | 274.12M | 310.34M | 308.03M | 285.41M | 248.17M | 364.88M | 391.52M | 427.30M | 408.56M | 382.21M |
Other current assets | 49.43M | 66.37M | 55.91M | 39.83M | 104.02M | 60.42M | 59.94M | 169.96M | 84.81M | 101.44M |
Total current assets | 557.05M | 591.03M | 600.12M | 577.05M | 560.93M | 701.78M | 1.05B | 874.78M | 900.23M | 933.01M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 348.36M | 392.21M | 412.09M | 404.78M | 377.42M | 328.36M | 310.17M | 370.51M | 389.84M | 344.26M |
Goodwill | 929.30M | 938.64M | 933.79M | 871.06M | 861.95M | 1.00B | 1.02B | 1.05B | 1.06B | 1.13B |
Intangible assets | 244.79M | 298.10M | 477.53M | 314.89M | 346.46M | 465.21M | 510.38M | 573.26M | 604.78M | 647.75M |
Long term investments | 15.37M | 12.79M | 14.45M | 16.91M | 17.43M | 18.89M | 20.72M | 18.99M | 20.24M | 2.30M |
Other non-current assets | 22.64M | -46.24M | -74.66M | -21.45M | -27.61M | 7.48M | -57.24M | -87.91M | -98.86M | 13.09M |
Total non-current assets | 1.56B | 1.66B | 1.85B | 1.62B | 1.62B | 1.88B | 1.89B | 2.05B | 2.10B | 2.16B |
Total assets | 2.11B | 2.25B | 2.45B | 2.20B | 2.18B | 2.58B | 2.94B | 2.93B | 3.00B | 3.09B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 95.04M | 0 | 0 | 0 | 116.00M | 0 | 75.25M | 0 |
Short term debt | 18.32M | 18.05M | 7.70M | 530K | 1.65M | 25.91M | 26.60M | 9.62M | 26.51M | 31.27M |
Total current liabilities | 281.50M | 230.86M | 269.30M | 290.43M | 300.27M | 383.15M | 422.44M | 340.49M | 357.02M | 362.44M |
| Non-current liabilities: | ||||||||||
Long term debt | 817.24M | 911.19M | 988.41M | 316.42M | 364.08M | 613.53M | 687.50M | 740.13M | 836.17M | 812.60M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 28.05M | 26.58M | 22.45M | 33.53M | 28.69M | 14.69M | 12.77M | 137.64M | 18.86M | 167.77M |
Total non-current liabilities | 893.13M | 1.00B | 1.10B | 392.59M | 444.62M | 680.14M | 787.18M | 877.77M | 986.53M | 963.14M |
Total liabilities | 1.17B | 1.24B | 1.37B | 683.02M | 744.89M | 1.06B | 1.20B | 1.21B | 1.34B | 1.32B |
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