Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Supplemental
Segments

Unit Economics
Common Size IS
Op Efficiency
Credit Analysis

NBTY INC (NTY)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsSep-30-15Sep-30-14Sep-30-13Sep-30-12Sep-30-11Sep-30-10Sep-30-09Sep-30-08
   10-K/A10-K/A10-K/A10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  303.4139.5198.6315.1393.3346.5106.090.2
Accounts receivable, net  198.7175.7171.7160.1138.0135.4155.9122.9
Inventories  844.2856.9740.0719.6667.4668.9658.5585.2
Other current assets  116.091.0102.290.695.5107.178.2101.1
Total current assets  1,462.31,263.11,212.41,285.41,294.21,257.9998.6899.4
Property, plant, and equipment, net  605.7597.2571.5512.7474.6391.9373.8419.1
Intangibles  1,664.51,791.61,960.41,951.81,986.4194.5214.1230.4
Goodwill  1,104.11,149.41,260.81,220.31,212.2335.2339.1342.4
Other fixed assets  17.98.268.287.1106.721.334.645.1
Total assets  4,854.54,809.55,073.35,057.25,099.32,200.81,960.21,936.4
   
Accounts payable  282.5227.9259.1212.5186.2158.3128.5120.6
Accrued expenses  249.6221.1219.8190.4186.2172.0156.7172.0
Current portion of long-term debt  34.50.30.40.017.578.238.933.3
Other current liabilities      4.7   
Total current liabilities  566.5449.2479.2402.9394.5408.5324.1326.0
Long-term debt  2,129.22,099.52,158.42,157.52,369.4341.1437.6538.4
Other liabilities  702.3729.5810.9791.6798.571.170.773.8
Total liabilities  3,398.03,278.23,448.53,352.03,562.4820.8832.4938.2
   
Shareholders' equity   [+]1,456.51,531.31,624.81,705.21,536.91,380.01,127.8998.2
Tangible shareholders' equity  -1,312.1-1,409.6-1,596.3-1,466.9-1,661.7850.3574.6425.4

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy