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Whole Earth Brands Inc (FREE) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Whole Earth Brands Inc's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent30.51
Restricted Cash and Cash Equivalents, Current0.00
Cash & Short-term Investments30.00
Accounts receivable74.01
Inventories209.27
Other Current Assets0.00
Prepaid Expense And Other Assets Current6.43
Total Current Assets320.23
Equipment/Property/Plant Net54.94
Goodwill net193.61
Intangible Assets229.94
Other Assets, Noncurrent10.00
Operating Lease Right Of Use Asset19.22
Deferred Income Tax Assets Net0.50
Total Assets825.70
Liabilities
Accounts Payable, Current AC55.66
Accrued Liabilities And Other Liabilities32.17
Long-term Debt, Current Maturities LO3.75
Other Liabilities, Current0.00
Business Combination, Contingent Consideration, Liability, Current BU0.00
Total Current Liabilities98.96
Long-term debt417.93
Total Long-term Debt417.93
Other liabilities, Noncurrent11.21
Operating Lease Liability Current7.37
Deferred Income Tax Liabilities Net31.58
Operating Lease Liability Noncurrent14.34
Total Liabilities574.01
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock365.72
Retained Earnings / Accumulated Deficit-123.28
Defined Benefit Plan and Other0.00
Other Equity9.25
Common Stockholder's Equity251.69
Non-controlling interests & other0.00
Total Stockholder's Equity251.69
Liabilities & Stockholder's Equity825.70
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About Whole Earth Brands Inc Annual 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-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001753706-24-000006

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

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