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SBH Company Financials

SBH 
$17.9368
*  
0.0832
0.46%
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*Delayed - data as of Sep. 18, 2018 13:52 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 9/30/2017 9/30/2016 9/30/2015 9/30/2014
Current Assets
Cash and Cash Equivalents
$63,759 $86,622 $140,038 $106,575
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$120,666 $124,007 $124,801 $130,150
Inventory
$930,855 $907,337 $885,214 $828,429
Other Current Assets
$55,223 $54,861 $37,049 $38,995
Total Current Assets
$1,170,503 $1,172,827 $1,187,102 $1,104,149
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$313,717 $319,558 $270,847 $238,111
Goodwill
$537,791 $532,714 $524,369 $536,341
Intangible Assets
$80,305 $92,963 $98,848 $114,744
Other Assets
$20,777 $14,001 $13,185 $10,974
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,123,093 $2,132,063 $2,094,351 $2,004,319
Current Liabilities
Accounts Payable
$478,483 $487,949 $490,944 $462,563
Short-Term Debt / Current Portion of Long-Term Debt
$96,082 $716 $755 $974
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$574,565 $488,665 $491,699 $463,537
Long-Term Debt
$1,771,853 $1,783,294 $1,786,839 $1,785,013
Other Liabilities
$20,140 $21,614 $27,734 $27,848
Deferred Liability Charges
$120,151 $114,656 $85,900 $74,974
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,486,709 $2,408,229 $2,392,172 $2,351,372
Stock Holders Equity
Common Stocks
$1,296 $1,446 $1,515 $1,547
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($283,076) ($177,561) ($218,670) ($320,052)
Treasury Stock
$0 $0 ($2,961) $0
Other Equity
($81,836) ($100,051) ($77,705) ($28,548)
Total Equity
($363,616) ($276,166) ($297,821) ($347,053)
Total Liabilities & Equity
$2,123,093 $2,132,063 $2,094,351 $2,004,319

See also: Company Financials data entry page