Send us Feedback

Sally Beauty Holdings (SBH)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 64.8M 54.0M 240M 148M 62.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 93.1M 101M 125M 99.4M 113M
Inventories 689M 719M 735M 752M 753M
Pre-paid Expenses 25.5M 26.9M 29.4M 0 0
Deferred Tax Assets 28.6M 28.6M 33.5M 33.5M 33.5M
Other Current Assets 0 0 0 26.8M 26.9M
Total Current Assets 901M 929M 1.16B 1.06B 989M
Property, Plant & Equipment 187M 190M 203M 213M 217M
Goodwill & Intangibles 669M 659M 661M 659M 650M
Other Long-term Assets 32.4M 35.0M 38.5M 37.7M 36.3M
Total Long-Term Assets 889M 884M 902M 910M 903M
Total Assets 1.79B 1.81B 2.07B 1.97B 1.89B
Accounts Payable 250M 267M 262M 255M 254M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.10M 55.0M 1.91M 1.95M 24.5M
Other Current Liabilities 2.87M 644K 32.0M 15.2M 10.6M
Total Current Liabilities 422M 480M 477M 423M 465M
Long Term Debt 1.35B 1.46B 1.62B 1.61B 1.61B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 56.1M 56.3M 63.9M 66.0M 69.8M
Other Long-term Liabilities 26.5M 22.9M 24.2M 23.8M 23.7M
Total Long-term Liabilities 1.44B 1.54B 1.70B 1.70B 1.71B
Minority Interest 0 0 0 0 0
Total Liabilities 1.86B 2.02B 2.18B 2.13B 2.17B
Preferred Stock 0 0 0 0 0
Common Par 1.87M 1.80M 1.80M 1.76M 1.70M
Additional Paid-In Capital 721M 528M 540M 436M 260M
Retained Earnings -781M -712M -646M -587M -522M
Treasury Stock -103K 0 0 0 0
Other Equity -10.7M -20.2M -10.7M -8.00M -19.8M
Total Shareholder's Equity -69.2M -202M -115M -157M -281M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki