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Bellring Brands Inc   (BRBR)
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Bellring Brands Inc Balance Sheet Quarterly

BRBR


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BRBR Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
I. Quarter
(Sep 30 2023)
IV. Quarter
(Jun 30 2023)
III. Quarter
(Mar 31 2023)
II. Quarter
(Dec 31 2022)
I. Quarter
ASSETS
Cash & cash equivalent 85.00 48.40 26.10 25.50 43.90
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 85.00 48.40 26.10 25.50 43.90
Accounts receivable 178.60 168.20 173.80 193.80 182.00
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 187.60 194.30 236.20 265.50 212.70
Other Current Assets 0.00 - - - -
Prepaid Expense And Other Assets Current 13.60 13.30 14.10 12.20 15.40
Total Current Assets 464.80 424.20 450.20 497.00 454.00
Equipment/Property/Plant Net 8.60 8.50 8.30 8.30 8.50
Goodwill net 65.90 65.90 65.90 65.90 65.90
Intangible Assets 154.60 176.80 188.80 193.70 198.50
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 21.60 16.20 9.20 7.60 8.10
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 715.50 691.60 722.40 772.50 735.00
LIABILITIES
Accounts Payable, Current AC 91.30 89.00 96.30 105.00 94.40
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities, Current 71.20 61.20 71.50 52.00 54.70
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 162.50 150.20 167.80 157.00 149.10
Long-term debt 832.10 856.80 910.50 970.10 944.80
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 832.10 856.80 910.50 970.10 944.80
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 7.40 7.70 8.30 7.20 7.80
Deferred Income Tax Liabilities Net 0.40 - 0.50 1.30 3.60
Deferred Tax And Other Liabilities Noncurrent - 0.40 - - -
Total Liabilities 1,002.40 1,015.10 1,087.10 1,135.60 1,105.30
SHAREHOLDER'S EQUITY
Common Stock Value 1.40 1.40 1.40 1.40 1.40
Treasury Stock Value -160.40 -151.00 -143.00 -93.50 -65.90
Additional Paid In Capital Common Stock 20.60 19.30 15.60 12.00 8.40
Retained Earnings / Accumulated Deficit -146.20 -190.10 -236.20 -280.50 -311.40
Other Equity -2.30 -3.10 -2.50 -2.50 -2.80
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -286.90 -323.50 -364.70 -363.10 -370.30
Liabilities & Stockholder's Equity 715.50 691.60 722.40 772.50 735.00






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