SBH Company Financials

SBH 
$24.48
*  
0.13
0.53%
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*Delayed - data as of Jul. 23, 2014  -  Find a broker to begin trading SBH now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2013 9/30/2012 9/30/2011 9/30/2010
Current Assets
Cash and Cash Equivalents
$47,115 $240,220 $63,481 $59,494
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$133,662 $158,955 $124,061 $107,438
Inventory
$808,313 $735,356 $665,246 $604,357
Other Current Assets
$26,727 $29,376 $26,360 $23,486
Total Current Assets
$1,015,817 $1,163,907 $879,148 $794,775
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$229,540 $202,661 $182,489 $168,119
Goodwill
$538,278 $532,331 $505,873 $478,240
Intangible Assets
$130,097 $128,437 $129,658 $109,352
Other Assets
$36,354 $38,464 $31,432 $38,926
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,950,086 $2,065,800 $1,728,600 $1,589,412
Current Liabilities
Accounts Payable
$464,635 $475,480 $457,002 $404,607
Short-Term Debt / Current Portion of Long-Term Debt
$78,018 $1,908 $3,004 $3,045
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$542,653 $477,388 $460,006 $407,652
Long-Term Debt
$1,612,685 $1,615,322 $1,410,111 $1,559,591
Other Liabilities
$24,286 $24,232 $26,154 $40,692
Deferred Liability Charges
$73,941 $63,943 $51,311 $41,803
Misc. Stocks
$0 $0 $0 $946
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,253,565 $2,180,885 $1,947,582 $2,050,684
Stock Holders Equity
Common Stocks
$1,644 $1,802 $1,841 $1,822
Capital Surplus
$91,022 $540,007 $681,256 $650,315
Retained Earnings
($385,090) ($646,241) ($879,305) ($1,093,030)
Treasury Stock
($1,237) $0 ($103) ($103)
Other Equity
($9,818) ($10,653) ($22,671) ($20,276)
Total Equity
($303,479) ($115,085) ($218,982) ($461,272)
Total Liabilities & Equity
$1,950,086 $2,065,800 $1,728,600 $1,589,412

See also: Company Financials data entry page