The Hain Celestial Group, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $3.01B
Liabilities Breakdown FY2016
Total Liabilities: $1.34B
Asset Breakdown
Total Assets: $3.01B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $115.0M | 3.8% |
| Accounts Receivable | $278.9M | 9.3% |
| Inventory | $408.6M | 13.6% |
| Property, Plant & Equipment | $389.8M | 13.0% |
| Goodwill | $1.02B | 33.9% |
| Intangible Assets | $604.8M | 20.1% |
| Other Assets | $191.7M | 6.4% |
Liabilities Breakdown
Total Liabilities: $1.34B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $251.7M | 18.7% |
| Long-Term Debt | $836.2M | 62.2% |
| Other Liabilities | $255.7M | 19.0% |