Helen of Troy Ltd. | Balance Sheet
Fiscal year is March-February. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
70
12
226
24
21
12
Total Accounts Receivable
217
223
218
232
274
280
Inventories
289
293
302
281
252
302
Other Current Assets
39
36
10
20
10
10
Total Current Assets
615
565
755
556
555
605
Net Property, Plant & Equipment
129
126
130
127
124
130
Intangible Assets
776
948
959
938
905
894
Other Assets
11
13
2
190
21
12
Total Assets
1,533
1,654
1,849
1,813
1,621
1,650
ST Debt & Current Portion LT Debt
97
22
23
24
2
Accounts Payable
76
99
104
106
129
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
157
141
141
159
166
Total Current Liabilities
329
262
268
289
297
Long-Term Debt
96
411
597
461
288
Provision for Risks & Charges
13
10
8
7
3
Deferred Taxes
54
51
25
18
10
Other Liabilities
8
13
18
15
11
Total Liabilities
504
749
919
792
607
Common Equity (Total)
1,029
905
930
1,021
1,014
Total Shareholders' Equity
1,029
905
930
1,021
1,014
Total Equity
1,029
905
930
1,021
1,014
Liabilities & Shareholders' Equity
1,533
1,654
1,849
1,813
1,621
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