Sally Beauty Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sally Beauty Holdings's balance sheet done over the years? Its assets were worth $2,792,899,000 last year, which is more than in the previous period. 77% of Sally Beauty Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $2,164,364,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2015 | 2094351000 | 2.39B | 114.22% |
|---|---|---|---|
| 2016 | 2132063000 | 2.40B | 112.95% |
| 2017 | 2123093000 | 2.48B | 117.13% |
| 2018 | 2097414000 | 2.36B | 112.8% |
| 2019 | 2098446000 | 2.15B | 102.87% |
| 2020 | 2895147000 | 2.87B | 99.47% |
| 2021 | 2847132000 | 2.56B | 90.14% |
| 2022 | 2576867000 | 2.28B | 88.6% |
| 2023 | 2725250000 | 2.21B | 81.33% |
| 2024 | 2792899000 | 2.16B | 77.5% |
SBH Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 107.96M | 123.00M | 70.55M | 400.95M | 514.15M | 71.49M | 77.29M | 63.75M | 86.62M | 140.03M |
Short term investments | -75.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 75.87M | 72.27M | 66.58M | 56.42M | 104.53M | 90.49M | 92.24M | 83.98M | 91.09M |
Inventory | 781.51M | 975.21M | 936.37M | 871.34M | 814.50M | 952.90M | 944.33M | 930.85M | 907.33M | 885.21M |
Other current assets | 0 | 53.90M | 53.19M | 44.68M | 48.01M | 34.61M | 42.96M | 55.22M | 54.86M | 70.75M |
Total current assets | 814.32M | 1.22B | 1.13B | 1.38B | 1.43B | 1.16B | 1.15B | 1.17B | 1.17B | 1.18B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 852.44M | 868.43M | 830.05M | 845.05M | 840.66M | 319.62M | 308.35M | 313.71M | 319.55M | 270.84M |
Goodwill | 538.26M | 533.08M | 526.06M | 541.20M | 540.03M | 592.83M | 608.62M | 618.09M | 532.71M | 524.36M |
Intangible assets | 59.96M | 55.17M | 50.31M | 55.53M | 58.28M | 62.05M | 72.69M | 80.30M | 92.96M | 98.84M |
Long term investments | 0 | 4.66M | 3.86M | 35K | -92.09M | -80.39M | -75.96M | 5.17M | 0 | -33.70M |
Other non-current assets | 36.91M | 35.89M | 38.03M | 21.76M | 23.06M | 22.42M | 25.35M | 20.77M | 14.00M | 13.18M |
Total non-current assets | 1.48B | 1.49B | 1.44B | 1.46B | 1.46B | 934.89M | 942.33M | 952.59M | 959.23M | 907.24M |
Total assets | 2.79B | 2.72B | 2.57B | 2.84B | 2.89B | 2.09B | 2.09B | 2.12B | 2.13B | 2.09B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 18.25M | 18.81M | 18.54M | 16.72M | 18.16M | 18.45M | 20.58M | 23.22M | 22.67M |
Short term debt | 136.06M | 154.65M | 226.39M | 156.42M | 153.44M | 1K | 5.50M | 96.08M | 716K | 755K |
Total current liabilities | 479.05M | 579.25M | 667.91M | 664.88M | 563.36M | 456.07M | 491.17M | 574.56M | 488.66M | 491.69M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.45B | 1.52B | 1.50B | 1.78B | 2.19B | 1.59B | 1.76B | 1.77B | 1.78B | 1.78B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.95M | 23.13M | 22.42M | 29.05M | 32.97M | 27.75M | 30.02M | 20.14M | 21.61M | 25.61M |
Total non-current liabilities | 1.47B | 1.63B | 1.61B | 1.90B | 2.31B | 1.70B | 1.87B | 1.91B | 1.91B | 1.90B |
Total liabilities | 2.16B | 2.21B | 2.28B | 2.56B | 2.87B | 2.15B | 2.36B | 2.48B | 2.40B | 2.39B |
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