Helen of Troy Limited
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $20.7M | $23.8M | $227.5M | $12.3M | $70.0M | $12.8M | $21.8M | $27.2M |
| Accounts Receivable | $275.6M | $229.4M | $217.5M | $222.5M | $213.1M | $219.7M | $195.3M | $188.4M |
| Inventory | $251.5M | $280.9M | $301.6M | $293.1M | $289.3M | $280.9M | $246.1M | $217.2M |
| Total Current Assets | $557.7M | $556.1M | $755.1M | $564.8M | $615.5M | $545.2M | $488.5M | $460.5M |
| Property, Plant & Equipment | $123.5M | $126.5M | $130.5M | $126.1M | $129.1M | $101.7M | $100.7M | $82.5M |
| Goodwill | $602.3M | $602.3M | $583.0M | $549.7M | $453.2M | $453.2M | $452.4M | $356.2M |
| Intangible Assets (Excl. Goodwill) | $302.9M | $336.0M | $375.8M | $398.4M | $322.3M | $355.6M | $377.2M | $304.7M |
| Total Assets | $1.62B | $1.81B | $1.63B | $1.62B | $1.53B | $1.47B | $1.44B | $1.24B |
| Liabilities | ||||||||
| Accounts Payable | $129.3M | $105.7M | $103.7M | $98.6M | $75.6M | $72.3M | $69.8M | $73.3M |
| Total Current Liabilities | $299.5M | $289.4M | $267.6M | $261.9M | $329.4M | $308.7M | $378.9M | $338.9M |
| Long-Term Debt | $288.0M | $461.2M | $597.3M | $411.3M | $95.7M | $155.0M | $175.0M | $178.0M |
| Total Liabilities | $609.3M | $792.3M | $918.9M | $749.2M | $503.8M | $547.4M | $639.0M | $555.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $780.5M | $798.1M | $728.5M | $721.9M | $846.5M | $761.7M | $648.1M | $560.3M |
| Total Stockholders' Equity | $1.01B | $1.02B | $930.0M | $904.6M | $1.03B | $926.6M | $796.7M | $685.5M |