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Report an ErrorSally Beauty Holdings Balance Sheet 2011-2024 | SBH
Annual Balance Sheet Sally Beauty Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.11 B | 1.17 B | 1.15 B | 1.44 B | 1.52 B | 1.7 B | 1.8 B | 1.7 B | 1.64 B | 1.71 B | 1.64 B | 1.38 B | 1.35 B |
Long Term Debt |
1.08 B | 1.09 B | 1.39 B | 1.8 B | 1.59 B | 1.77 B | 1.77 B | 1.78 B | 1.78 B | 1.81 B | 1.61 B | 1.62 B | 1.41 B |
Long Term Debt Current |
150 M | 158 M | 156 M | 153 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.7 B | 1.87 B | 1.91 B | 1.92 B | 1.9 B | 1.91 B | 1.71 B | 1.7 B | 1.49 B |
Total Current Liabilities |
579 M | 668 M | 665 M | 563 M | 456 M | 491 M | 575 M | 489 M | 492 M | 464 M | 543 M | 477 M | 460 M |
Total Liabilities |
2.22 B | 2.28 B | 2.57 B | 2.88 B | 2.16 B | 2.37 B | 2.49 B | 2.41 B | 2.39 B | 2.38 B | 2.25 B | 2.18 B | 1.95 B |
Deferred Revenue |
18.3 M | 18.8 M | 23.9 M | 16.7 M | 18.2 M | 18.4 M | 20.6 M | 23.2 M | 22.7 M | 21.5 M | 20.9 M | 19 M | - |
Retained Earnings |
625 M | 440 M | 357 M | 117 M | 55.8 M | -180 M | -283 M | -178 M | -219 M | -320 M | -385 M | -646 M | -879 M |
Total Assets |
2.73 B | 2.58 B | 2.85 B | 2.9 B | 2.1 B | 2.1 B | 2.12 B | 2.13 B | 2.09 B | 2.03 B | 1.95 B | 2.07 B | 1.73 B |
Cash and Cash Equivalents |
123 M | 70.6 M | 401 M | 514 M | 71.5 M | 77.3 M | 63.8 M | 86.6 M | 140 M | 107 M | 47.1 M | 240 M | 63.5 M |
Book Value |
509 M | 294 M | 281 M | 15.4 M | -60.3 M | -269 M | -364 M | -276 M | -298 M | -347 M | -303 M | -115 M | -219 M |
Total Shareholders Equity |
509 M | 294 M | 281 M | 15.4 M | -60.3 M | -269 M | -364 M | -276 M | -298 M | -347 M | -303 M | -115 M | -219 M |
All numbers in USD currency
Quarterly Balance Sheet Sally Beauty Holdings
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 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 |
996 M | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 1.09 B | 1.09 B | - | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.81 B | 1.81 B | 1.81 B | 1.81 B | 1.59 B | 1.61 B | 1.61 B | 1.61 B | 1.79 B | 1.79 B | 1.8 B | 1.8 B | 1.77 B | 1.89 B | 1.77 B | 1.77 B | 1.78 B | 1.8 B | 1.78 B | 1.78 B | 1.78 B | 1.8 B | 1.81 B | 1.81 B | 1.81 B | 1.8 B | 1.82 B | 1.81 B | 1.81 B | 1.69 B | 1.69 B | 1.69 B | 1.61 B | 1.61 B | 1.51 B | 1.35 B | 1.45 B | 1.41 B | 1.48 B | 1.41 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.2 B | 2.19 B | 2.22 B | 2.19 B | 2.25 B | 2.3 B | 2.28 B | - | 2.47 B | 2.57 B | 2.57 B | 2.56 B | 2.57 B | 2.9 B | 2.88 B | 2.88 B | 2.88 B | 2.67 B | 2.16 B | 2.16 B | 2.16 B | 2.36 B | 2.37 B | 2.37 B | 2.37 B | 2.46 B | 2.46 B | 2.46 B | 2.46 B | 2.4 B | 2.41 B | 2.41 B | 2.41 B | 2.36 B | 2.39 B | 2.39 B | 2.39 B | 2.35 B | 2.35 B | 2.38 B | 2.38 B | 2.35 B | 2.25 B | 2.25 B | 2.25 B | 2.13 B | 2.18 B | 2.18 B | 2.18 B | 1.96 B | 1.95 B | 1.95 B | 1.95 B |
Deferred Revenue |
17.9 M | 20.4 M | 18.3 M | 18.7 M | 14.4 M | 15.3 M | 18.8 M | 13.8 M | 16.6 M | 19.1 M | 18.5 M | 16.5 M | 18.5 M | 16.2 M | 16.7 M | 13.9 M | 16.2 M | 14.6 M | 18.2 M | 12.9 M | 12.9 M | - | 18.4 M | - | - | - | 20.6 M | - | - | - | 35.6 M | - | - | - | 22.7 M | - | - | - | 21.5 M | - | - | - | 20.9 M | - | - | - | 19 M | - | - | - | 17 M | - | - |
Retained Earnings |
667 M | 652 M | 625 M | 582 M | 531 M | 491 M | 440 M | - | 372 M | 378 M | 357 M | 289 M | 357 M | 174 M | 117 M | 117 M | 117 M | 103 M | 55.8 M | 55.8 M | 55.8 M | -114 M | -180 M | -180 M | -180 M | -261 M | -283 M | -283 M | -283 M | -172 M | -178 M | -178 M | -178 M | -235 M | -219 M | -219 M | -219 M | -211 M | -320 M | -320 M | -320 M | -327 M | -385 M | -385 M | -385 M | -587 M | -646 M | -646 M | -646 M | -849 M | -879 M | -879 M | -879 M |
Total Assets |
2.75 B | 2.73 B | 2.73 B | 2.68 B | 2.68 B | 2.67 B | 2.58 B | - | 2.74 B | 2.86 B | 2.85 B | 2.78 B | 2.85 B | 3 B | 2.9 B | 2.9 B | 2.9 B | 2.68 B | 2.1 B | 2.1 B | 2.1 B | 2.14 B | 2.1 B | 2.1 B | 2.1 B | 2.11 B | 2.1 B | 2.1 B | 2.1 B | 2.11 B | 2.1 B | 2.13 B | 2.13 B | 2.04 B | 2.09 B | 2.09 B | 2.09 B | 2.1 B | 2 B | 2.03 B | 2.03 B | 2.06 B | 1.92 B | 1.95 B | 1.95 B | 1.97 B | 2.07 B | 2.07 B | 2.07 B | 1.79 B | 1.73 B | 1.73 B | 1.73 B |
Cash and Cash Equivalents |
97.2 M | 121 M | 123 M | 74.3 M | 61.6 M | 99.1 M | 70.6 M | - | 227 M | 298 M | 401 M | 270 M | 401 M | 538 M | 514 M | 514 M | 514 M | 67.3 M | 71.5 M | 71.5 M | 71.5 M | 103 M | 77.3 M | 77.3 M | 103 M | 79.3 M | 63.8 M | 63.8 M | 79.3 M | 94.4 M | 86.6 M | 86.6 M | 94.4 M | 67.4 M | 140 M | 140 M | 67.4 M | 191 M | 107 M | 107 M | 191 M | 158 M | 47.1 M | 47.1 M | 158 M | 148 M | 240 M | 240 M | 148 M | 71.5 M | 63.5 M | 63.5 M | 71.5 M |
Book Value |
551 M | 541 M | 509 M | 488 M | 426 M | 373 M | 294 M | - | 272 M | 281 M | 281 M | 222 M | 281 M | 98.9 M | 15.4 M | 15.4 M | 15.4 M | 2.2 M | -60.3 M | -60.3 M | -60.3 M | -215 M | -269 M | -269 M | -269 M | -343 M | -364 M | -364 M | -364 M | -289 M | -313 M | -276 M | -276 M | -322 M | -298 M | -298 M | -298 M | -256 M | -347 M | -347 M | -347 M | -291 M | -329 M | -303 M | -303 M | -157 M | -115 M | -115 M | -115 M | -169 M | -219 M | -219 M | -219 M |
Total Shareholders Equity |
551 M | 541 M | 509 M | 488 M | 426 M | 373 M | 294 M | 296 M | 272 M | 281 M | 281 M | 222 M | 281 M | 98.9 M | 98.9 M | 98.9 M | 98.9 M | 2.2 M | 2.2 M | 2.2 M | 2.2 M | -215 M | -215 M | -215 M | -215 M | -343 M | -364 M | -364 M | -343 M | -289 M | -276 M | -276 M | -276 M | -322 M | -298 M | -298 M | -298 M | -256 M | -347 M | -347 M | -347 M | -291 M | -303 M | -303 M | -303 M | -157 M | -115 M | -115 M | -115 M | -169 M | -219 M | -219 M | -219 M |
All numbers in USD currency