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(BAGL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access BAGL Annual Balance Sheets →
This page allows investors to track 's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2014)
(Jul 01 2014) (Apr 01 2014) (Dec 31 2013) (Oct 01 2013)
Assets
Cash & cash equivalent1.11
Cash & Short-term Investments1.00
Accounts receivable9.50
Inventories5.92
Other Current Assets1.89
Deferred Tax Assets, Net of Valuation Allowance, Current9.67
Prepaid Expense, Current AS7.65
Total Current Assets35.73
Equipment/Property/Plant Net72.47
Goodwill net10.82
Intangible Assets64.57
Long-term investments1.22
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent10.41
Other Assets, Noncurrent3.12
Total Assets198.35
Liabilities
Accounts Payable, Current AC14.61
Accrued Liabilities, Current AC25.05
Long-term Debt, Current Maturities LO5.00
Other Liabilities, Current0.00
Total Current Liabilities44.66
Long-term debt95.75
Total Long-term Debt95.75
Other liabilities, Noncurrent13.36
Total Liabilities153.77
Stockholders' Equity
Common Stock Value0.02
Treasury Stock Value-3.11
Additional Paid In Capital Common Stock291.51
Retained Earnings / Accumulated Deficit-243.55
Other Equity-0.29
Common Stockholder's Equity44.58
Total Stockholder's Equity44.58
Liabilities & Stockholder's Equity198.35
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