The Hain Celestial Group, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $106.6M | $137.1M | $115.0M | $166.9M | $123.8M | $41.3M | $29.9M | $27.5M |
| Accounts Receivable | $252.7M | $225.8M | $278.9M | $263.1M | $287.9M | $233.6M | $166.7M | $139.8M |
| Inventory | $391.5M | $342.0M | $408.6M | $397.3M | $320.3M | $250.2M | $186.4M | $170.7M |
| Total Current Assets | $1.05B | $874.8M | $900.2M | $928.8M | $803.6M | $575.2M | $448.8M | $371.1M |
| Property, Plant & Equipment | $310.2M | $291.9M | $389.8M | $353.7M | $310.7M | $235.8M | $148.5M | $110.4M |
| Goodwill | $885.7M | $1.02B | $1.02B | $1.14B | $1.14B | $876.1M | $702.6M | $565.9M |
| Intangible Assets (Excl. Goodwill) | $510.4M | $521.2M | $604.8M | $646.4M | $651.5M | $498.2M | $310.4M | $207.4M |
| Total Assets | $2.95B | $2.93B | $3.01B | $3.10B | $2.97B | $2.26B | $1.67B | $1.33B |
| Liabilities | ||||||||
| Accounts Payable | $230.0M | $186.2M | $251.7M | $274.4M | $239.2M | $185.0M | $123.6M | $90.7M |
| Total Current Liabilities | $422.4M | $340.5M | $357.0M | $391.4M | $424.2M | $274.1M | $202.8M | $170.7M |
| Long-Term Debt | $687.5M | $740.1M | $836.2M | $812.6M | $767.8M | $653.5M | $390.3M | $229.5M |
| Total Liabilities | $1.21B | $1.22B | $1.34B | $1.37B | $1.35B | $1.06B | $709.0M | $466.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $878.5M | $868.8M | $801.4M | $754.0M | $629.6M | $489.8M | $375.1M | $295.9M |
| Total Stockholders' Equity | $1.74B | $1.71B | $1.66B | $1.73B | $1.58B | $1.17B | $964.6M | $866.7M |