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

$ 13.23   -0.27 (-2.00%) Volume: 2.7m 6:30 PM EST Feb 14, 2020
After Hours:  $ 13.23 0.00 (0.00%) Volume: 26.44k 4:45 PM EST Feb 14, 2020
Statement: View:
Assets [+] in Millions of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Cash and Equivalents 71 77 64 87 140
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 43 48 47 47 49
Loans Receivable - - - - -
Other Receivables 61 42 45 37 42
Receivables 105 90 92 84 91
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 953 944 931 907 885
Inventories, Adjustments & Allowances - - - - -
Inventories 953 944 931 907 885
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - 28 40 34
Other Current Assets 35 43 55 55 37
Total Current Assets 1,164 1,155 1,142 1,173 1,187
Land and Improvements 10 11 11 11 11
Buildings and Improvement 334 339 324 300 305
Machinery, Furniture and Equipment 635 569 525 476 384
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 979 919 860 787 699
Gross Fixed Assets 979 919 860 787 699
Accumulated Depreciation (659) (611) (546) (468) (429)
Net Fixed Assets 320 308 314 320 271
Intangibles 62 73 80 93 99
Cost in Excess 531 536 538 533 524
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 22 25 25 14 13
Total Non-Current Assets 935 942 957 959 907
Total Assets 2,098 2,097 2,099 2,132 2,094
Liabilities [+] in Millions of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Accounts Payable 279 303 308 271 276
Short Term Debt 0 6 96 1 1
Notes Payable - - - - -
Accrued Expenses 79 91 76 104 92
Accrued Liabilities 79 91 76 104 92
Deferred Revenues 18 18 21 23 23
Current Deferred Income Taxes 6 (21) 14 21 7
Other Current Liabilities 80 73 72 89 100
Total Current Liabilities 456 491 573 489 492
Long Term Debt 1,595 1,769 1,772 1,783 1,787
Deferred Income Tax 80 76 98 115 86
Other Non-Current Liabilities 28 30 20 22 25
Minority Interest - - - - -
Capital Lease Obligations - - - - 3
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,703 1,875 1,890 1,920 1,900
Total Liabilities 2,159 2,366 2,463 2,408 2,392
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (60) (269) (364) (276) (298)
Common Par 1 1 1 1 2
Additional Paid in Capital - - - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings 56 (180) (283) (178) (219)
Treasury Stock - - - - 3
Other Equity Adjustments (117) (90) (82) (100) (78)
Total Capitalization 1,534 1,500 1,408 1,507 1,489
Total Equity (60) (269) (364) (276) (298)
Total Liabilities & Shareholder's Equity 2,098 2,097 2,099 2,132 2,094
Cash Flow 272 258 215 223 235
Working Capital 707 664 569 684 695
Free Cash Flow 213 286 255 200 194
Invested Capital 1,534 1,500 1,408 1,507 1,489
Shares Outstanding - Common Class Only 117 120 130 145 151
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 117 120 130 145 151
Total Common Shares Outstanding 117 120 130 145 151
Treasury Shares 1 0 0 0 0
Basic Weighted Shares Outstanding 120 123 138 147 156
Diluted Weighted Shares Outstanding 120 124 138 149 158