Hain Celestial Group Inc. | Balance Sheet
Fiscal year is July-June. All values USD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
124
167
128
137
107
Total Accounts Receivable
288
263
283
226
253
Inventories
320
397
409
342
392
Other Current Assets
72
101
81
170
301
Total Current Assets
804
929
900
875
1,052
Net Property, Plant & Equipment
311
354
390
292
310
Total Investments and Advances
37
2
20
19
21
Intangible Assets
1,786
1,782
1,665
1,540
1,535
Other Assets
29
33
33
205
30
Total Assets
2,965
3,099
3,008
2,931
2,947
ST Debt & Current Portion LT Debt
100
31
27
10
27
Accounts Payable
239
274
252
186
230
Other Current Liabilities
85
86
79
145
166
Total Current Liabilities
424
391
357
340
422
Long-Term Debt
768
813
836
740
688
Deferred Taxes
148
151
132
98
87
Other Liabilities
5
17
19
39
13
Total Liabilities
1,345
1,372
1,344
1,218
1,210
Common Equity (Total)
1,620
1,728
1,665
1,713
1,737
Total Shareholders' Equity
1,620
1,728
1,665
1,713
1,737
Total Equity
1,620
1,728
1,665
1,713
1,737
Liabilities & Shareholders' Equity
2,965
3,099
3,008
2,931
2,947
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