Bellring Brands Inc
NYSE:BRBR

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Bellring Brands Inc
NYSE:BRBR
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Price: 78.79 USD 2.3% Market Closed
Market Cap: 10.2B USD
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Balance Sheet

Balance Sheet Decomposition
Bellring Brands Inc

Current Assets 592.7m
Cash & Short-Term Investments 71.1m
Receivables 220.4m
Other Current Assets 301.2m
Non-Current Assets 244.3m
PP&E 9.2m
Intangibles 207.7m
Other Non-Current Assets 27.4m
Current Liabilities 203.7m
Accounts Payable 121m
Other Current Liabilities 82.7m
Non-Current Liabilities 839.2m
Long-Term Debt 833.1m
Other Non-Current Liabilities 6.1m

Balance Sheet
Bellring Brands Inc

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Balance Sheet
Currency: USD
Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
8
11
6
49
153
36
48
71
Cash Equivalents
8
11
6
49
153
36
48
71
Total Receivables
63
87
68
83
104
173
168
220
Accounts Receivables
63
87
68
83
104
173
168
205
Other Receivables
0
0
0
0
0
0
0
15
Inventory
86
62
138
151
118
200
194
286
Other Current Assets
9
4
7
8
14
12
13
15
Total Current Assets
166
164
220
290
388
421
424
593
PP&E Net
10
12
12
22
19
16
16
9
PP&E Gross
10
12
12
22
19
16
16
9
Accumulated Depreciation
5
6
9
12
13
14
16
12
Intangible Assets
342
319
297
274
223
203
177
142
Goodwill
66
66
66
66
66
66
66
66
Other Long-Term Assets
0
0
1
1
1
1
9
27
Other Assets
66
66
66
66
66
66
66
66
Total Assets
583
N/A
560
-4%
595
+6%
654
+10%
697
+7%
707
+2%
692
-2%
837
+21%
Liabilities
Accounts Payable
47
58
61
57
89
91
85
121
Accrued Liabilities
17
26
20
19
25
31
38
47
Short-Term Debt
2
1
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
64
116
0
0
0
Other Current Liabilities
11
9
11
13
21
21
27
36
Total Current Liabilities
77
94
93
153
251
144
150
204
Long-Term Debt
0
0
0
623
481
930
857
833
Deferred Income Tax
22
14
14
9
8
2
0
0
Minority Interest
0
0
0
2 022
2 997
0
0
0
Other Liabilities
0
1
1
30
22
8
8
6
Total Liabilities
99
N/A
109
+10%
108
-1%
2 836
+2 524%
3 759
+33%
1 083
-71%
1 015
-6%
1 043
+3%
Equity
Common Stock
0
0
0
0
0
1
1
1
Retained Earnings
0
0
0
2 179
3 060
356
190
56
Additional Paid In Capital
0
0
0
0
0
7
19
37
Treasury Stock
0
0
0
0
0
25
151
299
Other Equity
484
452
486
4
4
4
3
2
Total Equity
484
N/A
452
-7%
486
+8%
2 183
N/A
3 063
-40%
376
+88%
324
+14%
206
+36%
Total Liabilities & Equity
583
N/A
560
-4%
595
+6%
654
+10%
697
+7%
707
+2%
692
-2%
837
+21%
Shares Outstanding
Common Shares Outstanding
34
34
34
39
40
135
131
129

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