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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 2.58 6.60 8.00 - -
Restricted Cash and Cash Equivalents, Current 2.00 4.00 - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 4.58 10.60 8.00 - -
Accounts receivable 191.66 228.22 248.69 - -
Other Receivables - - - - -
Income Taxes Receivable, Current NO 10.42 9.82 7.36 - -
Inventories 171.57 156.98 165.96 - -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets - - 0.00 - -
Deferred Tax Assets, Net, Current AS - 15.28 15.41 - -
Prepaid Expense And Other Assets Current 7.53 6.65 7.75 - -
Total Current Assets 385.76 427.55 453.16 - -
Equipment/Property/Plant Net 67.86 65.62 48.68 - -
Goodwill net 46.95 102.73 102.73 - -
Intangible Assets 185.70 277.35 273.57 - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - 3.19 7.82 - -
Other Assets, Noncurrent 11.66 11.46 5.56 - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 697.93 887.88 891.52 - -
LIABILITIES
Accounts Payable, Current AC 57.73 44.13 40.20 - -
Accrued Liabilities, Current AC 47.69 48.37 56.53 - -
Financial Instruments - - - - -
Shortterm Debt 117.26 130.11 133.37 - -
Other Liabilities, Current 0.30 0.30 0.31 - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 222.97 222.91 230.40 - -
Long-term debt 322.64 322.02 321.36 - -
Capital Lease Obligations, Noncurrent LO 25.63 25.75 13.87 - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 348.27 347.77 335.24 - -
Financial Instruments, Insurance, Noncurrent - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 4.43 4.72 4.79 - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 10.07 14.32 14.59 - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 1.59 0.65 0.80 - -
Total Liabilities 587.34 590.37 585.82 - -
SHAREHOLDER'S EQUITY
Common Stock Value 273.38 273.38 273.34 - -
Additional Paid In Capital Common Stock 4.08 2.80 6.10 - -
Retained Earnings / Accumulated Deficit -140.89 47.17 51.67 - -
Other Equity -25.98 -25.84 -25.41 - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 110.59 297.51 305.70 - -
Liabilities & Stockholder's Equity 697.93 887.88 891.52 - -


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