Regis Corp. | Balance Sheet
Fiscal year is July-June. All values USD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
406
240
168
190
130
Total Accounts Receivable
33
26
25
20
52
Inventories
137
129
134
98
79
Other Current Assets
37
34
32
62
28
Total Current Assets
613
428
358
370
290
Net Property, Plant & Equipment
267
218
183
123
106
Total Investments and Advances
29
15
-
-
-
Intangible Assets
445
436
433
429
423
Other Assets
62
64
62
89
38
Total Assets
1,416
1,162
1,038
1,014
904
ST Debt & Current Portion LT Debt
-
174
-
-
-
Accounts Payable
68
63
60
55
58
Other Current Liabilities
143
153
135
124
98
Total Current Liabilities
385
217
195
178
155
Long-Term Debt
120
120
120
121
90
Provision for Risks & Charges
-
-
-
5
4
Deferred Taxes
83
91
100
108
32
Other Liabilities
107
107
101
91
71
Total Liabilities
695
535
519
506
401
Common Equity (Total)
721
627
519
507
502
Total Shareholders' Equity
721
627
519
507
502
Total Equity
721
627
519
508
503
Liabilities & Shareholders' Equity
1,416
1,162
1,038
1,014
904
Accumulated Minority Interest
-
-
1
1
1
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