THE HAIN CELESTIAL GROUP, INC. HAIN Balance Sheet

The hain celestial group, inc. (HAIN)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10
ASSETS
Cash and cash equivalents
41	37	20	31	27	38	55	106	117	139	126	137	162	157	113	127	125	177	147	166	100	135	92	123	101	67	65	41	27	42	36	29	41	23	29	27	25	26	20	17
Restricted cash
-	-	-	-	34	34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, less allowance for doubtful accounts of $851 and $588, respectively
237	206	206	209	256	240	246	252	261	274	272	225	241	250	256	278	360	350	330	263	337	321	319	287	302	252	233	233	232	217	181	166	192	200	150	139	141	130	131	114
Inventories
238	283	301	299	395	402	414	391	399	502	484	341	435	430	442	408	394	403	427	397	369	372	386	320	299	262	267	250	240	234	199	186	179	189	181	170	166	169	169	157
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21	21	20	38	26	25	24	23	17	17	17	17	18	17	17	15	14	13	13	13	11	10	10	10
Prepaid expenses and other current assets
86	50	36	51	54	56	58	59	62	62	60	46	65	64	83	84	43	49	38	62	46	50	46	47	44	36	38	32	35	26	17	19	19	20	13	14	16	15	16	14
Current assets of discontinued operations
0	0	0	110	136	179	239	240	315	-	-	123	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	2	30	30	-	-	4	-	-	-	-
Total current assets
604	576	564	701	905	951	1,014	1,051	1,155	979	944	874	905	902	895	900	946	1,001	964	928	880	905	869	803	765	636	622	575	553	537	455	448	477	448	388	371	361	353	349	313
Property, plant and equipment, net
287	298	288	287	331	320	315	310	314	386	380	291	377	372	382	389	392	382	361	353	325	333	340	310	298	255	251	235	220	218	154	148	147	171	107	110	110	105	106	106
Goodwill
861	879	867	875	1,016	1,008	1,019	1,024	1,056	1,083	1,073	1,018	1,032	1,027	1,047	1,060	1,195	1,219	1,142	1,135	1,107	1,093	1,116	1,134	1,096	920	916	876	883	893	708	702	682	683	563	565	569	551	549	516
Trademarks and other intangible assets, net
355	378	370	380	475	473	502	510	540	583	578	521	567	567	589	604	643	659	647	646	631	622	644	651	609	489	487	498	408	424	311	310	318	288	217	207	220	207	209	198
Investments and joint ventures
18	18	18	18	19	19	21	20	20	19	19	18	18	19	19	20	20	20	2	2	3	6	6	36	39	41	41	46	47	49	46	45	43	42	49	50	44	45	45	52
Operating lease right-of-use assets
81	83	81	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
27	48	45	58	30	30	29	29	33	35	35	30	32	31	32	32	32	33	33	32	31	29	27	28	28	28	26	26	24	25	22	18	14	14	11	12	18	19	19	10
Noncurrent assets of discontinued operations
0	0	0	259	-	-	-	-	0	-	-	175	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets of Disposal Group, Including Discontinued Operation, Noncurrent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15	-	-	-	-
Total assets
2,236	2,284	2,236	2,582	2,778	2,803	2,903	2,946	3,120	3,087	3,031	2,931	2,933	2,920	2,966	3,008	3,231	3,316	3,152	3,099	2,981	2,991	3,004	2,965	2,838	2,372	2,344	2,258	2,137	2,149	1,699	1,673	1,683	1,648	1,337	1,333	1,325	1,282	1,280	1,198
LIABILITIES AND STOCKHOLDERS’ EQUITY
Accounts payable
181	187	189	219	205	209	226	229	214	263	247	186	237	261	231	251	233	280	236	274	226	258	258	239	217	197	190	184	161	176	137	123	127	132	98	90	89	89	-	91
Accrued expenses and other current liabilities
118	123	128	114	176	159	136	116	111	112	111	106	101	98	95	78	93	89	94	85	82	81	97	84	90	66	84	76	71	66	67	60	72	78	67	72	89	83	-	37
Accounts payable and accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	161	-
Income taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	-	8	10	5	5	5	1	8	2	12	9	8	9
Current portion of long-term debt
2	1	2	17	22	35	28	26	25	25	18	9	8	12	23	26	37	41	45	31	33	89	99	100	82	0	11	12	14	5	0	0	0	0	0	0	0	0	0	0
Current liabilities of discontinued operations
0	0	0	31	15	34	46	49	61	-	-	37	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	13	10	-	-	4	-	-	-	-
Total current liabilities
302	312	319	383	419	439	438	422	413	401	377	340	346	371	351	357	364	411	376	391	342	429	456	424	390	264	294	274	256	258	210	202	216	212	175	170	191	181	170	138
Long-term debt, less current portion
363	324	323	613	729	692	693	687	723	742	746	740	780	790	827	836	879	940	843	812	845	785	787	767	750	627	641	653	620	635	360	390	430	450	230	229	236	240	257	225
Deferred income taxes
40	35	33	34	63	65	73	86	83	98	124	98	123	124	126	131	142	145	146	151	159	151	149	148	134	115	113	114	130	135	111	107	81	73	52	51	42	40	39	38
Operating lease liabilities, noncurrent portion
74	76	74	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other noncurrent liabilities
16	15	14	14	16	15	12	12	24	23	16	15	16	17	18	18	5	4	4	16	5	4	4	5	13	13	15	14	14	14	8	8	12	16	4	13	15	12	26	30
Noncurrent liabilities of discontinued operations
0	0	0	17	-	-	-	-	0	-	-	23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Total liabilities
797	763	765	1,063	1,228	1,212	1,217	1,209	1,244	1,264	1,264	1,218	1,268	1,303	1,323	1,343	1,392	1,502	1,370	1,371	1,353	1,371	1,397	1,345	1,288	1,021	1,064	1,056	1,021	1,043	690	708	740	752	462	466	486	474	494	432
Commitments and contingencies (Note 16)
-	-	-	-	-	-	0	-	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	-	-	0
Stockholders’ equity:
Preferred stock - $.01 par value, authorized 5,000 shares; issued and outstanding: none
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	-	0	0	0	0
Common stock - $.01 par value, authorized 150,000 shares; issued: 109,089 and 108,833 shares, respectively; outstanding:101,972 and 104,219 shares, respectively
1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
1,168	1,164	1,161	1,158	1,154	1,150	1,148	1,148	1,147	1,145	1,140	1,137	1,135	1,133	1,126	1,123	1,120	1,103	1,094	1,072	1,064	1,027	1,002	969	957	801	780	768	706	699	634	616	607	596	590	582	571	559	555	548
Retained earnings
610	586	587	695	708	774	840	878	948	935	888	868	868	837	809	801	934	885	828	753	726	693	648	629	593	558	517	489	463	423	391	375	351	327	307	295	283	266	249	240
Accumulated other comprehensive loss
-172	-120	-168	-225	-204	-225	-197	-184	-115	-153	-161	-195	-240	-255	-204	-172	-129	-107	-81	-41	-105	-48	0	60	38	30	15	-27	-24	12	7	-5	4	-7	-2	7	2	-1	-2	-6
Total stockholders' equity including treasury stock
1,607	1,632	1,581	1,629	1,659	1,700	1,792	1,843	1,981	1,928	1,868	1,812	1,764	1,716	1,733	1,753	1,927	1,882	1,842	1,785	1,685	1,672	1,652	1,659	1,589	1,391	1,314	1,231	1,146	1,135	1,033	986	964	916	895	886	857	825	804	783
Less: Treasury stock, at cost, 7,117 and 4,614 shares, respectively
168	111	110	110	109	109	107	106	106	106	101	99	98	98	90	89	88	68	60	58	58	52	45	40	40	40	34	30	30	30	24	21	21	21	20	19	18	17	17	17
Total stockholders’ equity
1,439	1,521	1,470	1,519	1,549	1,590	1,685	1,737	1,875	1,822	1,767	1,712	1,665	1,617	1,642	1,664	1,838	1,814	1,781	1,727	1,627	1,620	1,606	1,619	1,549	1,351	1,280	1,201	1,115	1,105	1,008	964	942	895	874	866	839	807	786	765
Total liabilities and stockholders’ equity
2,236	2,284	2,236	2,582	2,778	2,803	2,903	2,946	3,120	3,087	3,031	2,931	2,933	2,920	2,966	3,008	3,231	3,316	3,152	3,099	2,981	2,991	3,004	2,965	2,838	2,372	2,344	2,258	2,137	2,149	1,699	1,673	1,683	1,648	1,337	1,333	1,325	1,282	1,280	1,198