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Report an ErrorBellRing Brands Balance Sheet 2011-2024 | BRBR
Annual Balance Sheet BellRing Brands
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
810 M | 896 M | 331 M | 576 M | -5.1 M | -9.9 M | -5.9 M | - | - | - | - | - | - |
Long Term Debt |
857 M | 930 M | 481 M | 623 M | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
2.1 M | 1.9 M | 2.3 M | 2.2 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 15.4 M | 14.4 M | 22.2 M | - | - | - | - | - | - |
Total Current Liabilities |
150 M | 144 M | 251 M | 153 M | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.02 B | 1.08 B | 762 M | 2.84 B | 108 M | 109 M | 98.8 M | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-190 M | -356 M | -3.06 B | -2.18 B | - | - | - | - | - | - | - | - | - |
Total Assets |
692 M | 707 M | 696 M | 654 M | 594 M | 560 M | 583 M | - | - | - | - | - | - |
Cash and Cash Equivalents |
48.4 M | 35.8 M | 153 M | 48.7 M | 5.5 M | 10.9 M | - | - | - | - | - | - | - |
Book Value |
-324 M | -376 M | -65.5 M | -2.18 B | 486 M | 452 M | 484 M | - | - | - | - | - | - |
Total Shareholders Equity |
-324 M | -376 M | -3.06 B | -2.18 B | 486 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet BellRing Brands
| 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
832 M | 832 M | 910 M | 970 M | 945 M | 930 M | - | 939 M | 473 M | 481 M | 491 M | 481 M | 635 M | 623 M | 623 M | 623 M | 724 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.01 B | 1 B | 1.09 B | 1.14 B | 1.11 B | 1.08 B | - | 1.09 B | 648 M | 762 M | 786 M | 762 M | 811 M | 814 M | 814 M | 814 M | 874 M | 108 M | 108 M | 108 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-89 M | -146 M | -236 M | -280 M | -311 M | -356 M | - | -428 M | -2.81 B | -3.06 B | -3.15 B | -3.06 B | -2.5 B | -2.18 B | -2.18 B | -2.18 B | -2.28 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
765 M | 716 M | 722 M | 772 M | 735 M | 707 M | - | 658 M | 601 M | 696 M | 685 M | 696 M | 681 M | 654 M | 654 M | 654 M | 671 M | 594 M | 594 M | 594 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
79.3 M | 85 M | 26.1 M | 25.5 M | 43.9 M | 35.8 M | 34.7 M | 69.5 M | 30.4 M | 153 M | 89.4 M | 153 M | 50.8 M | 48.7 M | 48.7 M | 50.8 M | 29.9 M | 5.5 M | 5.5 M | 29.9 M | 9.2 M | 10.9 M | - | - | - | 7.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
-248 M | -287 M | -365 M | -363 M | -370 M | -376 M | - | -429 M | -46.9 M | -65.5 M | -100 M | -65.5 M | -130 M | -161 M | -161 M | -161 M | -203 M | 486 M | 486 M | 486 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
-248 M | -287 M | -365 M | -363 M | -370 M | -376 M | -390 M | -429 M | -2.83 B | -3.06 B | -3.16 B | -3.06 B | -2.5 B | -2.18 B | -2.18 B | -2.5 B | -2.28 B | 486 M | 486 M | -2.28 B | 472 M | 452 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency