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Hain Celestial Group Inc$31.49   

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Balance Sheet for Hain Celestial Group Inc
(Amounts are in millions) 6/2017 6/2016 6/2015
Cash $146.99 $127.93 $166.92
Marketable Securities $0.00 $0.00 $0.00
Receivables $248.44 $278.93 $320.20
Inventory $427.31 $408.56 $382.21
Raw Materials $163.16 $170.38 $142.21
Work in Progress N/A N/A N/A
Finished Goods $264.15 $238.18 $240.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $52.05 $84.81 $63.69
Total Current Assets $874.78 $900.23 $933.02
 
Property, Plant & Equipment $614.24 $602.23 $525.05
Accumulated Depreciation $243.73 $212.39 $180.79
Net Property, Plant & Equipment $370.51 $389.84 $344.26
Investment & Advances $19.00 $20.24 $2.31
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $1,633.25 $1,665.12 $1,783.83
Deposits & other assets $33.57 $32.64 $33.85
TOTAL ASSETS $2,931.10 $3,008.08 $3,097.27
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $222.14 $251.71 $252.00
Current Portion of Long-term Debt $9.84 $26.51 $31.28
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $108.51 $78.80 $79.17
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $340.49 $357.03 $362.44
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $121.48 $131.51 $145.30
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $740.30 $836.17 $812.61
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $16.00 $18.86 $5.24
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,218.27 $1,343.57 $1,325.58
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.08 $1.08 $1.06
Capital Surplus $1,137.72 $1,123.21 $1,073.67
Retained Earnings $868.82 $801.39 $797.51
Treasury Stock $99.32 $89.05 $58.15
Other Liabilities ($195.48) ($172.11) ($42.41)
SHAREHOLDERS' EQUITY $1,712.83 $1,664.51 $1,771.69
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,931.10 $3,008.08 $3,097.27




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