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Steiner Leisure Ltd (STNR) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Steiner Leisure Ltd finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2014)
(Dec 31 2013) (Dec 31 2012) (Dec 31 2011)
Assets
Cash & cash equivalent59.74
Cash & Short-term Investments59.00
Accounts receivable59.36
Inventories52.10
Other Current Assets20.53
Prepaid Expense And Other Assets Current18.13
Total Current Assets209.86
Equipment/Property/Plant Net96.51
Goodwill net148.82
Intangible Assets69.18
Deferred Finance Costs, Noncurrent, Net DE12.48
Other Assets, Noncurrent26.00
Total Assets552.84
Liabilities
Accounts Payable, Current AC26.16
Accrued Liabilities, Current AC43.30
Long-term Debt, Current Maturities LO1.41
Other Liabilities, Current38.70
Accrued Income Taxes, Current TA1.97
Deferred Liability and Revenue90.48
Total Current Liabilities202.02
Long-term debt127.18
Total Long-term Debt127.18
Deferred credits, Noncurrent22.33
Deferred Tax Liabilities, Net, Noncurrent LI28.30
Other liabilities, Noncurrent0.00
Long Term Deferred Tuition Revenue0.11
Total Liabilities379.95
Stockholders' Equity
Common Stock Value0.24
Treasury Stock Value-394.83
Additional Paid In Capital Common Stock196.16
Retained Earnings / Accumulated Deficit373.90
Other Equity-2.57
Common Stockholder's Equity172.90
Total Stockholder's Equity172.90
Liabilities & Stockholder's Equity552.84
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About STNR 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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