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Helen of Troy Ltd.$88.45($.40)(.45%)

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Balance Sheet for Helen of Troy Ltd.
(Amounts are in millions) 2/2017 2/2016 2/2015
Cash $23.09 $225.80 $12.30
Marketable Securities $0.00 $0.00 $0.00
Receivables $232.17 $217.90 $222.92
Inventory $289.12 $301.61 $293.08
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $11.70 $27.42 $36.47
Total Current Assets $556.08 $772.72 $564.76
 
Property, Plant & Equipment $241.50 $224.39 $208.22
Accumulated Depreciation $106.56 $93.93 $82.15
Net Property, Plant & Equipment $134.94 $130.47 $126.07
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $1.96 $1.61 $2.13
Intangibles $1,118.42 $958.76 $948.16
Deposits & other assets $1.71 $6.09 $12.64
TOTAL ASSETS $1,813.10 $1,869.64 $1,653.76
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $111.76 $103.71 $98.56
Current Portion of Long-term Debt $24.40 $23.80 $21.90
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $153.20 $141.25 $141.20
Income Taxes Payable $0.00 $0.00 $0.20
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $289.37 $268.76 $261.87
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $20.09 $44.12 $52.71
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $461.21 $600.11 $411.31
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $21.66 $26.62 $23.31
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $792.33 $939.60 $749.19
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.70 $2.77 $2.85
Capital Surplus $218.76 $198.08 $179.93
Retained Earnings $798.13 $728.53 $721.86
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $1.17 $0.67 ($0.08)
SHAREHOLDERS' EQUITY $1,020.77 $930.04 $904.57
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,813.10 $1,869.64 $1,653.76




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