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Performance Sports Group Ltd.  (PSG)
Other Ticker:  
 
    Sector  Consumer Discretionary    Industry Apparel, Footwear & Accessories
 
 

Performance Sports Group Ltd. Balance Sheet Quarterly

PSG


PSG Balance Sheets
(Quarterly, GAAP in millions $)

(Feb 29 2016)
III. Quarter
(Nov 30 2015)
II. Quarter
(Aug 31 2015)
I. Quarter


ASSETS
  Cash & cash equivalent 2.584 6.595 7.998 - -
  Restricted Cash and Cash Equivalents, Current 2.000 4.000 - - -
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 4.584 10.595 7.998 - -
  Accounts receivable 191.659 228.223 248.692 - -
  Other Receivables - - - - -
  Income Taxes Receivable, Current NO 10.419 9.817 7.358 - -
  Inventories 171.573 156.979 165.956 - -
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets - - 0.000 - -
  Deferred Tax Assets, Net, Current AS - 15.283 15.405 - -
  Prepaid Expense And Other Assets Current 7.528 6.648 7.749 - -
 Total Current Assets 385.763 427.545 453.158 - -
  Equipment/Property/Plant Net 67.855 65.615 48.680 - -
  Goodwill net 46.950 102.726 102.732 - -
  Intangible Assets 185.700 277.347 273.569 - -
  Long-term investments - - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments - - - - -
  Deferred Tax Assets, Net, Noncurrent AS - 3.188 7.822 - -
  Other Assets, Noncurrent 11.662 11.461 5.561 - -
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 697.930 887.882 891.522 - -
LIABILITIES
  Accounts Payable, Current AC 57.729 44.131 40.198 - -
  Accrued Liabilities, Current AC 47.688 48.368 56.529 - -
  Financial Instruments - - - - -
  Shortterm Debt 117.257 130.112 133.368 - -
  Other Liabilities, Current 0.300 0.302 0.305 - -
  Taxes Payable - - - - -
  Deferred Liability and Revenue - - - - -
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 222.974 222.913 230.400 - -
  Long-term debt 322.638 322.017 321.364 - -
  Capital Lease Obligations, Noncurrent LO 25.628 25.752 13.874 - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt 348.266 347.769 335.238 - -
  Financial Instruments, Insurance, Noncurrent - - - - -
  Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 4.434 4.721 4.791 - -
  Deferred credits, Noncurrent - - - - -
  Deferred Tax Liabilities, Net, Noncurrent LI 10.071 14.321 14.592 - -
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 1.593 0.649 0.799 - -
Total Liabilities 587.338 590.373 585.820 - -
SHAREHOLDER'S EQUITY
  Common Stock Value 273.382 273.382 273.339 - -
  Additional Paid In Capital Common Stock 4.075 2.800 6.097 - -
  Retained Earnings / Accumulated Deficit -140.889 47.167 51.671 - -
  Other Equity -25.976 -25.840 -25.405 - -
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 110.592 297.509 305.702 - -
Liabilities & Stockholder's Equity 697.930 887.882 891.522 - -
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