Performance Drink Group Inc. (PDPG) - Financials, balance sheet (annual)

0.026100000 USD

Last update May 22, 12:29 PM EDT

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Performance Drink Group Inc.

0.03

Financials

Balance sheet

Fiscal date	2021	2020	2019	2018
Total assets	15.8B	15.4B	15.0B	14.3B
Current assets	8.0B	8.2B	7.9B	7.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.1B	2.3B	1.4B	1.1B
Other short term investments	—	—	—	—
Accounts receivable	1.4B	1.5B	1.6B	1.8B
Other receivables	—	—	—	—
Inventory	3.5B	3.5B	4.1B	3.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.0B	950M	894M	785M
Non current assets	7.8B	7.2B	7.1B	6.8B
Properties	2.1B	2.0B	2.0B	1.9B
Land and improvements	—	—	—	1.9B
Machinery furniture equipment	5.3B	5.2B	4.9B	4.9B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-4.9B	-4.7B	-4.4B	-4.2B
Goodwill	4.3B	4.3B	4.3B	4.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	3.1B	2.5B	2.4B	1.9B
Total liabilities	8.5B	9.2B	9.1B	8.7B
Current liabilities	2.7B	2.9B	3.5B	3.1B
Accounts payable	786M	776M	1.4B	1.1B
Accrued expenses	477M	381M	362M	381M
Short term debt	6M	509M	561M	258M
Deferred revenue	1.1B	758M	715M	876M
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	762M	846M	830M	892M
Non current liabilities	5.9B	6.3B	5.7B	5.6B
Long term provisions	—	—	—	—
Long term debt	3.8B	3.9B	3.2B	3.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.1B	2.5B	2.4B	2.0B
Shareholders equity
Common stock	28M	29M	29M	30M
Retained earnings	5.9B	6.0B	5.7B	5.4B
Other shareholders equity	-789M	-1.7B	-1.8B	-1.8B
Total shareholders equity	5.1B	4.3B	3.9B	3.7B
Additional paid in capital	1.9B	1.8B	1.7B	1.6B
Treasury stock	157M	203M	20M	129M
Minority interest	—	—	—	—