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SBH Company Financials

SBH 
$20.34
*  
0.29
1.41%
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*Delayed - data as of Nov. 19, 2018 14:38 ET  -  Find a broker to begin trading SBH now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
View:    SBH Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2018 9/30/2017 9/30/2016 9/30/2015
Current Assets
Cash and Cash Equivalents
$77,295 $63,759 $86,622 $140,038
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$90,490 $92,241 $124,007 $124,801
Inventory
$944,338 $930,855 $907,337 $885,214
Other Current Assets
$42,960 $55,223 $54,861 $37,049
Total Current Assets
$1,155,083 $1,142,078 $1,172,827 $1,187,102
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$308,357 $313,717 $319,558 $270,847
Goodwill
$535,925 $537,791 $532,714 $524,369
Intangible Assets
$72,698 $80,305 $92,963 $98,848
Other Assets
$25,351 $25,116 $14,001 $13,185
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,097,414 $2,099,007 $2,132,063 $2,094,351
Current Liabilities
Accounts Payable
$485,672 $476,512 $487,949 $490,944
Short-Term Debt / Current Portion of Long-Term Debt
$5,501 $96,082 $716 $755
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$491,173 $572,594 $488,665 $491,699
Long-Term Debt
$1,768,808 $1,771,853 $1,783,294 $1,786,839
Other Liabilities
$30,022 $20,140 $21,614 $27,734
Deferred Liability Charges
$75,967 $98,036 $114,656 $85,900
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,365,970 $2,462,623 $2,408,229 $2,392,172
Stock Holders Equity
Common Stocks
$1,199 $1,296 $1,446 $1,515
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($179,764) ($283,076) ($177,561) ($218,670)
Treasury Stock
$0 $0 $0 ($2,961)
Other Equity
($89,991) ($81,836) ($100,051) ($77,705)
Total Equity
($268,556) ($363,616) ($276,166) ($297,821)
Total Liabilities & Equity
$2,097,414 $2,099,007 $2,132,063 $2,094,351

See also: Company Financials data entry page