SALLY BEAUTY HOLDINGS, INC. SBH Balance Sheet

Sally beauty holdings, inc. (SBH)

Balance Sheet / Yearly

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	Sep'09
Assets
Current assets:
Cash and cash equivalents
364	67	71	57	89	102	77	76	68	79	63	54	49	94	86	90	88	67	140	239	246	190	106	46	202	157	47	53	62	147	240	53	64	71	63	52	59	38	59	28	54
Trade accounts receivable, net
42	41	43	44	41	43	48	48	48	49	46	46	44	43	46	48	46	44	48	50	46	46	51	54	49	52	57	59	56	53	59	58	56	58	61	62	57	54	54	52	43
Accounts receivable, other
44	53	61	52	49	48	42	45	49	47	45	41	33	34	37	35	34	36	42	36	35	40	46	41	40	40	39	39	40	44	42	42	37	36	33	32	39	36	29	29	24
Income taxes receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	15	1	23	-	-	-	-	-	-	-	-	-	-
Inventory
946	991	952	967	953	982	944	950	935	941	930	947	917	907	907	909	901	912	885	874	838	837	828	839	819	814	808	780	752	752	735	718	689	684	665	664	636	632	604	586	559
Other current assets
51	35	34	37	39	40	42	42	52	46	55	49	41	42	54	40	39	35	37	46	44	35	38	35	32	29	31	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax assets
-	-	-	-	-	-	-	-	-	-	-	40	39	39	40	33	33	33	33	31	31	31	31	32	32	32	32	33	33	33	33	28	28	28	28	23	23	23	22	15	15
Prepaid expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29	26	26	29	26	25	29	26	26	24	24	23	24	18
Total current assets
1,449	1,189	1,163	1,160	1,174	1,217	1,155	1,164	1,154	1,163	1,142	1,180	1,126	1,162	1,172	1,159	1,144	1,129	1,187	1,278	1,241	1,183	1,104	1,049	1,178	1,126	1,015	1,009	988	1,060	1,163	929	901	908	879	862	840	808	794	736	715
Property and equipment, net of accumulated depreciation of $680,238 at March 31, 2020 and $659,285 at September 30, 2019
320	315	319	292	297	303	308	296	300	306	313	310	316	318	319	307	293	281	270	249	233	236	238	233	229	228	229	222	216	212	202	189	187	184	182	182	180	176	168	163	151
Operating lease assets
544	553	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
529	534	530	533	533	532	535	536	546	544	537	533	528	527	532	520	523	520	524	525	521	531	536	541	537	538	538	531	529	533	532	528	532	529	505	511	508	504	478	478	494
Intangible assets, excluding goodwill, net of accumulated amortization of $59,495 at March 31, 2020 and $64,615 at September 30, 2019
58	62	62	65	68	69	72	75	75	77	80	83	84	87	92	88	93	97	98	102	104	109	114	121	123	127	130	127	121	126	128	130	135	137	129	134	139	140	109	96	78
Other assets
19	20	22	20	19	21	25	22	23	21	25	12	13	13	14	15	14	14	13	32	33	35	10	36	37	39	36	35	36	37	38	35	32	32	31	33	38	40	38	40	50
Total assets
2,921	2,675	2,098	2,072	2,092	2,144	2,097	2,095	2,100	2,113	2,099	2,120	2,070	2,109	2,132	2,091	2,069	2,043	2,094	2,189	2,134	2,097	2,004	1,983	2,106	2,060	1,950	1,925	1,892	1,969	2,065	1,813	1,789	1,792	1,728	1,725	1,707	1,670	1,589	1,517	1,490
Liabilities and Stockholders’ Deficit
Current liabilities:
Current maturities of long-term debt
395	0	0	21	5	5	5	68	86	104	96	82	6	0	0	0	0	0	0	0	0	0	0	10	1	1	78	77	24	1	1	54	2	4	3	3	3	48	3	14	24
Accounts payable
221	272	278	272	252	307	303	310	289	306	307	291	272	279	271	280	287	280	275	285	280	264	259	254	265	247	273	272	254	255	262	266	250	250	262	239	236	225	224	223	193
Accrued liabilities
145	142	169	146	156	157	180	166	168	166	166	166	187	180	214	184	208	163	208	169	189	160	198	159	187	154	184	150	175	150	200	157	167	152	185	174	168	134	167	143	154
Current operating lease liabilities
151	160	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes payable
1	18	8	1	6	14	2	3	1	12	2	1	3	14	1	2	4	10	6	3	3	3	4	7	7	32	6	5	10	15	13	0	2	18	9	16	13	28	12	9	1
Total current liabilities
915	594	456	441	420	484	491	549	545	590	572	542	468	475	488	468	501	455	491	459	474	430	463	432	462	437	542	506	465	422	477	479	422	426	460	433	422	437	407	391	374
Long-term debt
1,550	1,578	1,594	1,589	1,708	1,768	1,768	1,769	1,769	1,771	1,771	1,784	1,784	1,783	1,783	1,782	1,782	1,782	1,786	1,809	1,809	1,810	1,785	1,811	1,811	1,812	1,612	1,613	1,613	1,614	1,615	1,456	1,354	1,452	1,410	1,481	1,542	1,557	1,559	1,572	1,653
Long-term operating lease liabilities
405	400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
18	18	27	25	25	26	30	33	33	31	20	19	17	20	21	21	25	28	27	29	27	28	27	28	27	27	24	24	23	23	24	22	26	27	26	25	38	39	40	41	43
Deferred income tax liabilities, net
84	80	80	86	82	79	75	69	66	63	98	127	120	118	114	100	101	98	85	82	83	83	74	73	73	73	73	76	69	65	63	56	56	55	51	46	44	43	41	35	33
Total liabilities
2,974	2,672	2,158	2,142	2,237	2,359	2,365	2,421	2,415	2,455	2,462	2,472	2,391	2,398	2,408	2,374	2,410	2,364	2,392	2,379	2,395	2,352	2,351	2,346	2,374	2,351	2,253	2,220	2,172	2,127	2,180	2,015	1,859	1,961	1,947	1,986	2,047	2,076	2,049	2,040	2,104
Stockholders’ deficit:
Stock options subject to redemption
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	1	1
Common stock, $0.01 par value. Authorized 500,000 shares; 112,848 and 116,986 shares issued and 112,264 and 116,725 shares outstanding at March 31, 2020 and September 30, 2019, respectively
1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Preferred stock, $0.01 par value. Authorized 50,000 shares; none issued
-	-	-	-	-	-	-	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	-	-
Additional paid-in capital
-	-	-	9	7	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	41	91	177	259	436	540	528	721	701	681	672	665	661	650	645	635
Accumulated earnings
69	103	55	22	-48	-114	-179	-235	-246	-260	-283	-260	-211	-171	-177	-190	-263	-235	-218	-126	-186	-211	-320	-361	-268	-327	-385	-449	-522	-587	-646	-711	-781	-849	-879	-933	-1,002	-1,052	-1,093	-1,135	-1,236
Treasury Stock, 121 shares, at cost
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	0	-	-	-	-	0	-	1	-	-	-	-	-	0	0	0	0	0	0	0	0	0
Accumulated other comprehensive loss, net of tax
-124	-102	-117	-104	-105	-106	-89	-92	-70	-82	-81	-93	-110	-118	-100	-93	-79	-87	-77	-63	-75	-45	-28	-3	-9	-7	-9	-23	-19	-7	-10	-20	-10	-23	-22	-1	-5	-18	-20	-38	-15
Total stockholders’ deficit
-53	2	-60	-70	-145	-214	-268	-326	-315	-342	-363	-352	-320	-288	-276	-282	-341	-321	-297	-190	-261	-255	-347	-362	-268	-291	-303	-294	-280	-157	-115	-201	-69	-168	-218	-261	-341	-406	-461	-525	-615
Total liabilities and stockholders’ deficit
2,921	2,675	2,098	2,072	2,092	2,144	2,097	2,095	2,100	2,113	2,099	2,120	2,070	2,109	2,132	2,091	2,069	2,043	2,094	2,189	2,134	2,097	2,004	1,983	2,106	2,060	1,950	1,925	1,892	1,969	2,065	1,813	1,789	1,792	1,728	1,725	1,707	1,670	1,589	1,517	1,490