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Centric Brands (JOEZ) Annual Balance Sheets

Annual · GAAP · USD millions
Access JOEZ quarterly Balance Sheets →
Tracking balance sheet results across Centric Brands to Nov 30 2014 helps illustrate how Dec 31 2018's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
(Dec 31 2017) (Dec 31 2016) (Nov 30 2015) (Nov 30 2014)
Assets
Cash & cash equivalent29.52
Cash & Short-term Investments29.00
Accounts receivable27.91
Inventories342.95
Other Current Assets33.83
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense And Other Assets Current48.38
Total Current Assets482.58
Equipment/Property/Plant Net93.04
Goodwill net376.13
Intangible Assets897.47
Deferred Finance Costs, Noncurrent, Net DE10.00
Other Assets, Noncurrent9.72
Total Assets1,858.96
Liabilities
Accounts Payable and Accrued Liabilities, Current LI525.86
Short-term Debt11.60
Other Liabilities, Current0.00
Total Current Liabilities537.47
Long-term debt1,195.30
Convertible Notes Payable, Noncurrent LO36.24
Total Long-term Debt1,231.53
Deferred Rent Credit, Noncurrent DE0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent6.58
Total Liabilities1,775.58
Stockholders' Equity
Common Stock Value5.84
Treasury Stock Value0.00
Additional Paid In Capital Common Stock218.24
Retained Earnings / Accumulated Deficit-141.19
Other Equity0.49
Common Stockholder's Equity83.38
Preferred Stockholder's Equity0.00
Total Stockholder's Equity83.38
Liabilities & Stockholder's Equity1,858.96
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About JOEZ 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

  • Form: 10-K
  • 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.

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