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Sally Beauty Holdings inc   (SBH)
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    Sector  Retail    Industry Specialty Retail
   Industry Specialty Retail
   Sector  Retail
 

Sally Beauty Holdings Inc Balance Sheet Quarterly

SBH


Select the Financial Report:   Period:   Fiscal Year:




SBH Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2020)
I. Quarter
(Sep 30 2020)
IV. Quarter
(Jun 30 2020)
III. Quarter
(Mar 31 2020)
II. Quarter
(Dec 31 2019)
I. Quarter
ASSETS
Cash & cash equivalent 537.64 514.15 838.81 364.41 67.26
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Short-term Investments 537.64 514.15 838.81 364.41 67.26
Accounts receivable 40.05 35.59 42.82 42.80 41.14
Nontrade Receivables 27.90 20.84 17.49 44.53 53.52
Income Taxes Receivable, Current NO - - - - -
Inventories 895.98 814.50 815.63 946.19 991.84
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets 44.30 48.01 48.60 51.10 35.28
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense, Current AS - - - - -
Total Current Assets 1,545.88 1,433.10 1,763.34 1,449.04 1,189.04
Equipment/Property/Plant Net 305.23 315.03 311.06 320.22 315.93
Goodwill net 546.03 540.04 530.68 529.04 534.12
Intangible Assets 58.82 58.28 56.86 58.89 62.15
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 543.70 548.70 536.15 563.98 573.82
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 519.99 525.63 514.42 - -
Total Assets 2,999.65 2,895.15 3,198.09 2,921.17 2,675.06
LIABILITIES
Accounts Payable, Current AC 285.64 236.33 239.91 221.76 272.08
Accrued Liabilities, Current AC 133.33 170.67 148.20 145.92 142.85
Financial Instruments - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 0.19 0.18 395.67 395.67 0.86
Other Liabilities, Current - - - 0.00 -
Accrued Income Taxes, Current TA 17.10 2.92 1.31 1.32 18.63
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 154.09 153.27 152.65 151.16 160.19
Total Current Liabilities 590.34 563.36 937.73 915.84 594.61
Long-term debt 1,798.15 1,796.90 1,845.59 1,550.20 1,578.44
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,798.15 1,796.90 1,845.59 1,550.20 1,578.44
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - 84.43 80.96
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 512.29 519.45 483.90 18.31 18.37
Operating Lease Liability Noncurrent 390.87 394.38 377.93 405.59 400.49
Total Liabilities 2,900.78 2,879.70 3,267.23 2,974.36 2,672.86
SHAREHOLDER'S EQUITY
Common Stock Value 1.13 1.12 1.12 1.12 1.16
Additional Paid In Capital Common Stock 4.56 1.91 2.51 - -
Retained Earnings / Accumulated Deficit 174.30 117.11 46.40 69.93 103.45
Other Equity -81.12 -104.70 -119.17 -124.24 -102.42
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 98.87 15.44 -69.13 -53.20 2.20
Liabilities & Stockholder's Equity 2,999.65 2,895.15 3,198.09 2,921.17 2,675.06




       
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