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NBTY (NTY)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010		 30-JUN
2010
Cash & Equivalents 69.8M 106M 159M 214M 294M
Short Term Investments 0 0 0 0 0
Accounts Receivable 132M 156M 188M 168M 146M
Inventories 635M 659M 655M 637M 642M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 25.4M 28.2M 28.2M 28.0M 27.9M
Other Current Assets 36.5M 50.0M 63.0M 58.7M 51.4M
Total Current Assets 898M 999M 1.09B 1.11B 1.16B
Property, Plant & Equipment 388M 374M 367M 363M 368M
Goodwill & Intangibles 555M 553M 550M 538M 531M
Other Long-term Assets 35.3M 34.6M 20.9M 19.8M 19.3M
Total Long-Term Assets 978M 962M 938M 921M 918M
Total Assets 1.88B 1.96B 2.03B 2.03B 2.08B
Accounts Payable 107M 128M 96.2M 109M 106M
Accrued Expenses 0 0 0 0 0
Short Term Debt 31.6M 38.9M 61.2M 64.1M 70.8M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 284M 324M 337M 328M 331M
Long Term Debt 453M 438M 404M 376M 362M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 38.7M 36.4M 40.7M 39.2M 40.2M
Other Long-term Liabilities 32.7M 34.2M 30.8M 31.8M 33.9M
Total Long-term Liabilities 525M 508M 476M 447M 436M
Minority Interest 0 0 0 0 -
Total Liabilities 809M 832M 813M 775M 767M
Preferred Stock 0 0 0 0 0
Common Par 495K 495K 506K 506K 507K
Additional Paid-In Capital 144M 146M 159M 164M 168M
Retained Earnings 922M 985M 1.06B 1.11B 1.17B
Treasury Stock 0 0 0 0 0
Other Equity 115K -3.35M -1.39M -20.0M -28.1M
Total Shareholder's Equity 1.07B 1.13B 1.22B 1.25B 1.31B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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