BellRing Brands, Inc.
BellRing Brands, Inc., together with its subsidiaries, provides various nutrition products in the United States and internationally. It offers ready-to-drink shake and powder protein products primarily under the Premier Protein and Dymatize brands. The c…
Packaged Foods
US, Saint Louis [HQ]
Balance Sheet
8 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 583.00 | 560.00 | 594.00 | 653.00 | 696.00 | 707.00 | 691.00 | |
|
Current
|
- - | 165.00 | 163.00 | 219.00 | 290.00 | 388.00 | 421.00 | 424.00 | |
| Cash And Equivalents | - - | 7.00 | 10.00 | 5.00 | 48.00 | 152.00 | 35.00 | 48.00 | |
| Assets | - - | 583.00 | 560.00 | 594.00 | 653.00 | 696.00 | 707.00 | 691.00 | |
| Accounts Receivables (AR) | -20.00 | -10.00 | -19.00 | 14.00 | -14.00 | -21.00 | -70.00 | 5.00 | |
| Inventory | - - | 85.00 | 61.00 | 138.00 | 150.00 | 117.00 | 199.00 | 194.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | 9.00 | 4.00 | 7.00 | 7.00 | 13.00 | 12.00 | 13.00 | |
|
Non Current
|
- - | 417.00 | 396.00 | 375.00 | 363.00 | 308.00 | 285.00 | 267.00 | |
| Property, Plant, Equipment (Net) | - - | 9.00 | 11.00 | 11.00 | 10.00 | 8.00 | 8.00 | 8.00 | |
|
Intangible Assets
|
- - | 341.00 | 318.00 | 296.00 | 274.00 | 223.00 | 203.00 | 176.00 | |
| Goodwill | - - | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | |
| Long Term Investments | - - | - - | - - | -14.00 | -9.00 | -7.00 | - - | - - | |
| Other Non Current Assets | - - | - - | - - | - - | 12.00 | 10.00 | 6.00 | 12.00 | |
| Liabilities | - - | 98.00 | 108.00 | 108.00 | 814.00 | 762.00 | 1,083.00 | 1,015.00 | |
|
Current
|
- - | 76.00 | 94.00 | 92.00 | 153.00 | 251.00 | 143.00 | 150.00 | |
| Accounts Payable | 13.00 | - - | 17.00 | -1.00 | -12.00 | 42.00 | 10.00 | 3.00 | |
| Short Term Debt | - - | 1.00 | 1.00 | - - | 63.00 | 116.00 | 1.00 | 2.00 | |
| Deferred Revenue | - - | 23.00 | - - | - - | - - | - - | 2.00 | -2.00 | |
| Tax Payable | - - | - - | - - | - - | 2.00 | - - | - - | - - | |
| Other Current Liabilities | - - | 5.00 | 36.00 | 31.00 | 32.00 | 43.00 | 45.00 | 65.00 | |
|
Non Current
|
- - | 22.00 | 14.00 | 15.00 | 661.00 | 510.00 | 939.00 | 864.00 | |
| Long Term Debt | - - | - - | - - | - - | 622.00 | 481.00 | 929.00 | 856.00 | |
| Leasing Obligations | - - | - - | - - | - - | 11.00 | 8.00 | 6.00 | 6.00 | |
| Deferred Non Current Tax Liabilities | - - | 22.00 | 13.00 | 14.00 | 9.00 | 7.00 | 2.00 | - - | |
| Other Non Current Liabilities | - - | - - | - - | 1.00 | 29.00 | 21.00 | 8.00 | 7.00 | |
| Equity | - - | 484.00 | 451.00 | 486.00 | -161.00 | -65.00 | -376.00 | -323.00 | |
| Stockholders' Equity | - - | 484.00 | 451.00 | 486.00 | -2,182.00 | -3,062.00 | -376.00 | -323.00 | |
| Retained Earnings | - - | - - | - - | - - | -2,179.00 | -3,059.00 | -355.00 | -190.00 | |
| Common Stock | - - | - - | - - | 489.00 | - - | - - | 1.00 | 1.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 19.00 | 35.00 | 96.00 | 123.00 | 100.00 | 114.00 | 116.00 | 165.00 | |
| Dividends | - - | - - | - - | -100.00 | -32.00 | -24.00 | - - | - - | |
| Minority Interest | - - | - - | - - | - - | 2,021.00 | 2,997.00 | - - | - - | |
| Other Stockholders' Equity | - - | 485.00 | 453.00 | - - | - - | - - | -17.00 | -131.00 | |
| Loss Other Compr. Income | - - | -1.00 | -1.00 | -2.00 | -4.00 | -3.00 | -4.00 | -3.00 |