Elizabeth Arden Inc (RDEN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Elizabeth Arden Inc's liquidity, leverage, and long-term financial structure.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2016)
(Mar 31 2016) (Dec 31 2015) (Sep 30 2015) (Jun 30 2015)
Assets
Cash & cash equivalent45.05
Cash & Short-term Investments45.00
Accounts receivable115.99
Inventories241.41
Other Current Assets0.00
Deferred Tax Assets, Net of Valuation Allowance, Current2.10
Prepaid Expense And Other Assets Current24.67
Total Current Assets429.22
Equipment/Property/Plant Net88.32
Goodwill net31.61
Intangible Assets225.05
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent3.25
Deferred, Prepaid and Other Assets, Noncurrent6.56
Other Assets, Noncurrent15.53
Total Assets799.54
Liabilities
Accounts Payable, Current AC98.97
Accrued Liabilities, Current0.00
Short-term Debt DE167.00
Other Liabilities, Current104.52
Taxes Payable0.00
Total Current Liabilities270.49
Long-term debt354.79
Total Long-term Debt354.79
Financial Instruments, Insurance, Noncurrent0.00
Other liabilities, Noncurrent0.00
Deferred Income Taxes And Other Liabilities Noncurrent62.05
Total Liabilities687.32
Stockholders' Equity
Common Stock Value0.35
Treasury Stock Value-93.17
Additional Paid In Capital Common Stock381.54
Retained Earnings / Accumulated Deficit-208.36
Other Equity-22.82
Common Stockholder's Equity57.53
Non-controlling interests & other2.35
Total Stockholder's Equity59.88
Liabilities & Stockholder's Equity799.54
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About RDEN 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.