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Whole Earth Brands Inc   (FREE)
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Whole Earth Brands Inc Balance Sheet Quarterly

FREE


Select the Financial Report:   Period:   Fiscal Year:




FREE Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 30.51 24.25 24.11 26.63 28.68
Restricted Cash and Cash Equivalents, Current - - - - -
Cash & Short-term Investments 30.51 24.25 24.11 26.63 28.68
Accounts receivable 74.01 68.18 70.48 66.47 66.65
Due from Related Parties, Current RE - - - - -
Notes Receivable, Current - - - - -
Inventories 209.27 216.80 217.05 218.40 218.98
Other Current Assets 0.00 - - 0.00 -
Prepaid Expense And Other Assets Current 6.43 5.62 7.72 8.98 10.53
Total Current Assets 320.23 314.86 319.35 320.48 324.83
Equipment/Property/Plant Net 54.94 54.63 55.30 57.31 58.09
Goodwill net 193.61 192.51 194.60 194.52 193.14
Intangible Assets 229.94 231.19 237.15 241.92 245.38
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 10.00 13.00 12.00 12.00 11.00
Deferred Costs, Noncurrent AS - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 19.22 21.23 23.50 16.70 18.24
Deferred Income Tax Assets Net 0.50 0.49 0.47 0.35 0.54
Total Assets 825.70 825.39 840.11 840.27 849.00
LIABILITIES
Accounts Payable, Current AC 55.66 51.20 53.26 50.15 47.00
Accrued Liabilities And Other Liabilities 32.17 30.33 30.32 36.10 27.49
Derivative Liability, Current DE - - - - -
Long-term Debt, Current Maturities LO 3.75 3.75 3.75 3.75 3.75
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Other Deferred Credits, Current - - - - -
Business Combination, Contingent Consideration, Liability, Current BU - - - - -
DeferredUnderwritingFeePayable - - - - -
Operating Lease Liability Current 7.37 8.41 8.74 8.88 8.80
Total Current Liabilities 98.96 93.69 96.07 98.87 87.04
Long-term debt 417.93 424.48 427.04 427.60 432.17
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 417.93 424.48 427.04 427.60 432.17
Derivative Liability, Noncurrent DE - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 11.21 10.19 10.16 9.92 55.24
Deferred Income Tax Liabilities Net 31.58 33.47 33.45 32.59 32.59
Operating Lease Liability Noncurrent 14.34 15.88 17.57 10.75 12.66
Total Liabilities 574.01 577.71 584.28 579.72 574.45
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Additional Paid In Capital Common Stock 365.72 366.31 364.70 362.16 360.78
Retained Earnings / Accumulated Deficit -123.28 -115.93 -110.50 -104.99 -85.19
Defined Benefit Plan and Other - - - - 0.22
Other Equity 9.25 -2.71 1.64 3.36 -1.26
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 251.69 247.68 255.84 260.55 274.55
Liabilities & Stockholder's Equity 825.70 825.39 840.11 840.27 849.00






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