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

BRBR


Select the Financial Report:   Period:   Fiscal Year:




BRBR Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2022)
III. Quarter
(Mar 31 2022)
II. Quarter
(Dec 31 2021)
I. Quarter
(Sep 30 2021)
IV. Quarter
(Jun 30 2021)
III. Quarter
ASSETS
Cash & cash equivalent 34.70 69.50 30.40 152.60 89.40
Cash, Cash Eqvivalents Other - - - - -
Investments Total - - - - -
Cash & Short-term Investments 34.70 69.50 30.40 152.60 89.40
Accounts receivable 148.80 132.50 118.20 103.90 131.20
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 227.90 144.70 130.20 117.90 141.70
Other Current Assets 0.00 - 0.00 - -
Prepaid Expense And Other Assets Current 11.70 12.80 18.80 13.70 9.60
Total Current Assets 423.10 359.50 297.60 388.10 371.90
Equipment/Property/Plant Net 8.30 8.90 9.10 8.90 8.70
Goodwill net 65.90 65.90 65.90 65.90 65.90
Intangible Assets 208.30 213.30 218.20 223.10 228.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 9.50 10.10 9.80 10.50 10.90
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 715.10 657.70 600.60 696.50 685.40
LIABILITIES
Accounts Payable, Current AC 117.40 85.50 72.50 91.90 109.00
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - 35.00 116.30 114.50
Other Liabilities, Current 59.60 45.10 38.20 43.10 40.90
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 177.00 130.60 145.70 251.30 264.40
Long-term debt 914.20 938.80 473.40 481.20 490.70
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 914.20 938.80 473.40 481.20 490.70
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 8.50 9.20 19.90 21.90 23.70
Deferred Income Tax Liabilities Net 5.00 7.90 8.50 - 6.70
Deferred Tax And Other Liabilities Noncurrent - - - 7.60 -
Total Liabilities 1,104.70 1,086.50 647.50 762.00 785.50
SHAREHOLDER'S EQUITY
Common Stock Value 1.40 1.40 0.40 0.40 0.40
Treasury Stock Value -2.40 - -18.10 - -
Additional Paid In Capital Common Stock 4.00 0.40 - - -
Retained Earnings / Accumulated Deficit -389.30 -428.40 -2,806.60 -3,059.70 -3,151.90
Other Equity -3.30 -4.80 -2,784.40 -3,000.80 -3,058.40
Noncontrolling interests & other - - 2,780.90 2,997.30 3,054.90
Total Stockholder's Equity -389.60 -428.80 -2,827.80 -3,062.80 -3,155.00
Liabilities & Stockholder's Equity 715.10 657.70 600.60 696.50 685.40




       
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