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NBTY (NTY)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 122M 90.2M 52.7M 43.8M 69.8M
Short Term Investments 20.0M 0 0 0 0
Accounts Receivable 104M 123M 140M 134M 132M
Inventories 405M 585M 608M 613M 635M
Pre-paid Expenses 55.1M 0 0 0 0
Deferred Tax Assets 21.9M 25.1M 25.4M 25.3M 25.4M
Other Current Assets 0 76.0M 49.7M 36.6M 36.5M
Total Current Assets 727M 899M 876M 853M 898M
Property, Plant & Equipment 323M 419M 399M 395M 388M
Goodwill & Intangibles 402M 573M 547M 541M 555M
Other Long-term Assets 33.7M 45.1M 38.4M 37.2M 35.3M
Total Long-Term Assets 758M 1.04B 984M 973M 978M
Total Assets 1.49B 1.94B 1.86B 1.83B 1.88B
Accounts Payable 76.7M 121M 135M 156M 107M
Accrued Expenses 45.3M 83.8M 93.8M 0 0
Short Term Debt 965K 33.3M 32.6M 32.1M 31.6M
Other Current Liabilities 75.7M 88.2M 75.3M 0 0
Total Current Liabilities 199M 326M 337M 323M 284M
Long Term Debt 209M 538M 502M 464M 453M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 59.4M 49.1M 32.6M 33.0M 38.7M
Other Long-term Liabilities 12.0M 24.7M 32.6M 32.4M 32.7M
Total Long-term Liabilities 280M 612M 567M 529M 525M
Minority Interest 0 0 0 0 0
Total Liabilities 479M 938M 904M 853M 809M
Preferred Stock 0 0 0 0 0
Common Par 488K 493K 493K 493K 495K
Additional Paid-In Capital 141M 141M 142M 142M 144M
Retained Earnings 821M 839M 853M 876M 922M
Treasury Stock 0 0 0 0 0
Other Equity 43.6M 17.6M -38.3M -44.4M 115K
Total Shareholder's Equity 1.01B 998M 956M 974M 1.07B
 
 
 
 
 
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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