Balance Sheet for Sally Beauty Holdings Inc. (Name to be changed from Holdings Inc.) (SBH)

$ 14.33   -0.12 (-0.83%) Volume: 1.78m 6:30 PM EDT 20-Sep-2019
After Hours:  $ 14.33 0.00 (0.00%) Volume: 85.03k 4:49 PM EDT 20-Sep-2019
Statement: View:
Assets [+] in Millions of Dollars
09/2018 09/2017 09/2016 09/2015 09/2014
Cash and Equivalents 77 64 87 140 107
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 48 47 47 49 52
Loans Receivable - - - - -
Other Receivables 42 45 37 42 47
Receivables 90 92 84 91 98
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 944 931 907 885 828
Inventories, Adjustments & Allowances - - - - -
Inventories 944 931 907 885 828
Prepaid Expenses - - - - -
Current Deferred Income Taxes - 28 40 34 32
Other Current Assets 43 55 55 37 39
Total Current Assets 1,155 1,142 1,173 1,187 1,104
Land and Improvements 11 11 11 11 11
Buildings and Improvement 339 324 300 305 282
Machinery, Furniture and Equipment 569 525 476 384 358
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 919 860 787 699 651
Gross Fixed Assets 919 860 787 699 651
Accumulated Depreciation (611) (546) (468) (429) (413)
Net Fixed Assets 308 314 320 271 238
Intangibles 73 80 93 99 115
Cost in Excess 536 538 533 524 536
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 25 25 14 13 11
Total Non-Current Assets 942 957 959 907 900
Total Assets 2,097 2,099 2,132 2,094 2,004
Liabilities [+] in Millions of Dollars
09/2018 09/2017 09/2016 09/2015 09/2014
Accounts Payable 315 323 284 279 272
Short Term Debt 6 96 1 1 1
Notes Payable - - - - -
Accrued Expenses 65 54 76 77 75
Accrued Liabilities 65 54 76 77 75
Deferred Revenues 18 21 23 23 22
Current Deferred Income Taxes (21) 14 21 7 (1)
Other Current Liabilities 87 79 105 113 94
Total Current Liabilities 491 573 489 492 464
Long Term Debt 1,769 1,772 1,783 1,787 1,785
Deferred Income Tax 76 98 115 86 75
Other Non-Current Liabilities 30 20 22 25 28
Minority Interest - - - - -
Capital Lease Obligations - - - 3 4
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,875 1,890 1,920 1,900 1,888
Total Liabilities 2,366 2,463 2,408 2,392 2,351
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (269) (364) (276) (298) (347)
Common Par 1 1 1 2 2
Additional Paid in Capital - - - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings (180) (283) (178) (219) (320)
Treasury Stock - - - 3 -
Other Equity Adjustments (90) (82) (100) (78) (29)
Total Capitalization 1,500 1,408 1,507 1,489 1,434
Total Equity (269) (364) (276) (298) (347)
Total Liabilities & Shareholder's Equity 2,097 2,099 2,132 2,094 2,004
Cash Flow 258 215 223 235 246
Working Capital 664 569 684 695 641
Free Cash Flow 286 255 200 194 239
Invested Capital 1,500 1,408 1,507 1,489 1,434
Shares Outstanding - Common Class Only 120 130 145 151 155
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 120 130 145 151 155
Total Common Shares Outstanding 120 130 145 151 155
Treasury Shares 0 0 0 0 0
Basic Weighted Shares Outstanding 123 138 147 156 160
Diluted Weighted Shares Outstanding 124 138 149 158 163