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Steiner Leisure Ltd (STNR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access STNR Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Steiner Leisure Ltd finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Assets
Cash & cash equivalent54.40
Cash & Short-term Investments54.00
Accounts receivable56.69
Inventories54.86
Other Current Assets19.65
Prepaid Expense And Other Assets Current22.39
Total Current Assets207.99
Equipment/Property/Plant Net103.64
Goodwill net128.02
Intangible Assets59.78
Deferred Finance Costs, Noncurrent, Net DE11.90
Other Assets, Noncurrent28.75
Total Assets530.08
Liabilities
Accounts Payable, Current AC31.73
Accrued Liabilities, Current AC48.31
Long-term Debt, Current Maturities LO10.58
Other Liabilities, Current36.14
Accrued Income Taxes, Current TA1.73
Deferred Liability and Revenue97.60
Total Current Liabilities226.08
Long-term debt88.00
Total Long-term Debt88.00
Deferred credits, Noncurrent21.83
Deferred Tax Liabilities, Net, Noncurrent LI26.93
Long Term Deferred Tuition Revenue-
Total Liabilities363.18
Stockholders' Equity
Common Stock Value0.24
Treasury Stock Value-405.63
Additional Paid In Capital Common Stock202.11
Retained Earnings / Accumulated Deficit373.47
Other Equity-3.29
Common Stockholder's Equity166.90
Total Stockholder's Equity166.90
Liabilities & Stockholder's Equity530.08
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About STNR 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.