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Blyth Inc (BTH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access BTH Annual Balance Sheets →
From Blyth Inc through Jun 30 2014, shifts in Jun 30 2015's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2015)
(Mar 31 2015) (Dec 31 2014) (Sep 30 2014) (Jun 30 2014)
Assets
Cash & cash equivalent53.90
Short-term Investments, Total0.00
Cash & Short-term Investments53.00
Accounts receivable12.29
Inventories53.84
Other Current Assets12.66
Deferred Tax Assets, Net, Current AS0.81
Prepaid Expense, Current AS13.52
Total Current Assets147.02
Equipment/Property/Plant Net60.12
Goodwill net5.87
Intangible Assets7.95
Long-term investments6.85
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.52
Other Assets, Noncurrent10.92
Total Assets239.24
Liabilities
Accounts Payable, Current AC24.90
Accrued Liabilities, Current AC34.45
Long-term Debt, Current Maturities LO1.36
Other Liabilities, Current3.85
Taxes Payable4.79
Total Current Liabilities69.35
Long-term debt38.67
Total Long-term Debt38.67
Deferred Tax Liabilities, Net, Noncurrent LI11.36
Other liabilities, Noncurrent11.71
Total Liabilities131.10
Stockholders' Equity
Common Stock Value0.54
Treasury Stock Value-452.32
Additional Paid In Capital Common Stock170.38
Retained Earnings / Accumulated Deficit382.16
Other Equity6.72
Common Stockholder's Equity107.47
Preferred Stockholder's Equity0.00
Non-controlling interests & other0.67
Total Stockholder's Equity108.14
Liabilities & Stockholder's Equity239.24
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About BTH Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.