All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BELLRING BRANDS, INC.: Last Reported 1/31/2021

Business Address

2503 S. HANLEY ROAD

ST. LOUIS, MO US 63144

Mailing Address

2503 S. HANLEY ROAD

ST. LOUIS, MO US 63144
Phone Number: 314-644-6400 / State Incorporated: DE / Fiscal Year End 9/30
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $56,700,000.00
2 6/30/2020 $63,700,000.00
3 3/31/2020 $56,500,000.00
4 12/31/2019 $46,500,000.00
5 9/30/2019 $61,700,000.00
Financials: AccountsPayableCurrentAndNoncurrent
Date Value
1 9/30/2020 $56,700,000.00
2 9/30/2019 $61,700,000.00
Financials: AccountsPayableOtherCurrentAndNoncurrent
Date Value
1 9/30/2020 $2,000,000.00
2 9/30/2019 $800,000.00
Financials: AccountsPayableTradeCurrentAndNoncurrent
Date Value
1 9/30/2020 $54,700,000.00
2 9/30/2019 $60,500,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 9/30/2020 $78,300,000.00
2 9/30/2019 $62,800,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 6/30/2020 $74,900,000.00
2 3/31/2020 $111,200,000.00
3 12/31/2019 $94,000,000.00
4 9/30/2019 $68,400,000.00
Financials: AccruedSalariesCurrent
Date Value
1 9/30/2020 $8,500,000.00
2 9/30/2019 $11,500,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $12,400,000.00
2 6/30/2020 $11,500,000.00
3 3/31/2020 $10,800,000.00
4 12/31/2019 $10,200,000.00
5 9/30/2019 $9,400,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
Date Value
1 9/30/2020 $-8,800,000.00
2 6/30/2020 $-9,300,000.00
3 3/31/2020 $-9,800,000.00
4 12/31/2019 $600,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-4,000,000.00
2 6/30/2020 $-4,300,000.00
3 3/31/2020 $-4,500,000.00
4 12/31/2019 $-2,000,000.00
5 9/30/2019 $-2,600,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 --
2 12/31/2019 $300,000.00
3 9/30/2019 --
Financials: AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
Date Value
1 9/30/2020 $1,500,000.00
2 9/30/2019 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $22,200,000.00
2 6/30/2020 $5,500,000.00
3 3/31/2020 $11,100,000.00
4 12/31/2019 $5,500,000.00
5 9/30/2019 $22,200,000.00
6 6/30/2019 $16,600,000.00
7 3/31/2019 $5,600,000.00
8 12/31/2018 $5,500,000.00
9 9/30/2018 $22,800,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $100,000.00
Financials: Assets
Date Value
1 9/30/2020 $653,500,000.00
2 6/30/2020 $659,900,000.00
3 3/31/2020 $725,600,000.00
4 12/31/2019 $670,900,000.00
5 9/30/2019 $594,500,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $290,200,000.00
2 6/30/2020 $290,600,000.00
3 3/31/2020 $349,500,000.00
4 12/31/2019 $288,100,000.00
5 9/30/2019 $219,500,000.00
Financials: BankOverdrafts
Date Value
1 9/30/2020 --
2 9/30/2019 $400,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $48,700,000.00
2 6/30/2020 $22,500,000.00
3 3/31/2020 $76,700,000.00
4 12/31/2019 $29,900,000.00
5 9/30/2019 $5,500,000.00
6 6/30/2019 $3,400,000.00
7 3/31/2019 $2,900,000.00
8 12/31/2018 $9,200,000.00
9 9/30/2018 $10,900,000.00
10 9/30/2017 $7,800,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $43,200,000.00
2 6/30/2020 $17,000,000.00
3 3/31/2020 $71,200,000.00
4 9/30/2019 $-5,400,000.00
5 6/30/2019 $-7,500,000.00
6 3/31/2019 $-8,000,000.00
7 9/30/2018 $3,100,000.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $400,000.00
2 3/31/2020 $400,000.00
3 12/31/2019 $400,000.00
4 9/30/2019 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $22,100,000.00
2 6/30/2020 $11,800,000.00
3 3/31/2020 $8,300,000.00
4 12/31/2019 $6,600,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $70,600,000.00
2 6/30/2020 $11,600,000.00
3 3/31/2020 $6,200,000.00
4 12/31/2019 $26,300,000.00
5 9/30/2019 $121,900,000.00
6 6/30/2019 $96,000,000.00
7 3/31/2019 $30,600,000.00
8 12/31/2018 $24,800,000.00
9 9/30/2018 $95,700,000.00
Financials: CostOfPropertyRepairsAndMaintenance
Date Value
1 9/30/2020 $600,000.00
2 9/30/2019 $400,000.00
3 9/30/2018 $300,000.00
Financials: CostOfRevenue
Date Value
1 9/30/2020 $650,300,000.00
2 6/30/2020 $135,500,000.00
3 3/31/2020 $322,000,000.00
4 12/31/2019 $152,700,000.00
5 9/30/2019 $542,600,000.00
6 6/30/2019 $404,800,000.00
7 3/31/2019 $257,700,000.00
8 12/31/2018 $120,200,000.00
9 9/30/2018 $549,800,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 9/30/2020 $10,700,000.00
2 9/30/2019 $33,600,000.00
3 9/30/2018 $29,400,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 9/30/2020 $-200,000.00
2 9/30/2019 $300,000.00
3 9/30/2018 $300,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $12,500,000.00
2 9/30/2019 $38,900,000.00
3 9/30/2018 $32,300,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 9/30/2020 $2,000,000.00
2 9/30/2019 $5,000,000.00
3 9/30/2018 $2,600,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 9/30/2020 $10,700,000.00
2 6/30/2020 $11,500,000.00
3 3/31/2020 $12,400,000.00
4 12/31/2019 $13,200,000.00
5 10/31/2019 $14,000,000.00
Financials: DebtLongtermAndShorttermCombinedAmount
Date Value
1 9/30/2020 $703,700,000.00
2 6/30/2020 $737,500,000.00
3 3/31/2020 $811,300,000.00
4 12/31/2019 $780,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-2,000,000.00
2 9/30/2019 $200,000.00
3 9/30/2018 $-9,100,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 --
2 9/30/2019 --
3 9/30/2018 --
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 9/30/2020 $-3,300,000.00
2 9/30/2019 $500,000.00
3 9/30/2018 $-8,600,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-3,300,000.00
2 6/30/2020 $-3,600,000.00
3 3/31/2020 $-3,400,000.00
4 12/31/2019 $200,000.00
5 9/30/2019 $500,000.00
6 6/30/2019 $2,300,000.00
7 3/31/2019 $2,600,000.00
8 12/31/2018 $1,700,000.00
9 9/30/2018 $-8,600,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 6/30/2020 $12,700,000.00
2 3/31/2020 $12,800,000.00
3 9/30/2019 $14,100,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-1,300,000.00
2 9/30/2019 $300,000.00
3 9/30/2018 $500,000.00
Financials: DeferredTaxAndOtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $9,000,000.00
2 9/30/2019 $14,100,000.00
Financials: Depreciation
Date Value
1 9/30/2020 $2,900,000.00
2 9/30/2019 $3,100,000.00
3 9/30/2018 $3,100,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $25,300,000.00
2 6/30/2020 $19,000,000.00
3 3/31/2020 $12,800,000.00
4 12/31/2019 $6,400,000.00
5 9/30/2019 $25,300,000.00
6 6/30/2019 $19,000,000.00
7 3/31/2019 $12,700,000.00
8 12/31/2018 $6,400,000.00
9 9/30/2018 $25,900,000.00
Financials: DerivativeAssetFairValueGrossLiability
Date Value
1 9/30/2020 $10,400,000.00
2 6/30/2020 $11,200,000.00
3 3/31/2020 $10,600,000.00
Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
Date Value
1 9/30/2020 $2,800,000.00
2 6/30/2020 $-1,900,000.00
Financials: DerivativeLiabilities
Date Value
1 9/30/2020 $10,400,000.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 9/30/2020 $4,600,000.00
2 9/30/2019 --
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 9/30/2020 $5,800,000.00
Financials: DerivativeNotionalAmount
Date Value
1 9/30/2020 $350,000,000.00
2 6/30/2020 $350,000,000.00
Financials: DilutiveSecurities
Date Value
1 9/30/2020 $100,000.00
2 6/30/2020 --
3 3/31/2020 --
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $0.60
2 6/30/2020 $0.34
3 3/31/2020 $0.11
4 12/31/2019 $0.15
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $0.26
2 6/30/2020 $0.08
3 3/31/2020 $0.11
4 12/31/2019 $0.15
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2020 $0.08
2 6/30/2020 $0.13
3 3/31/2020 $0.14
4 12/31/2019 $0.16
5 9/30/2019 $0.24
6 6/30/2019 $0.24
7 3/31/2019 $0.24
8 12/31/2018 $0.24
9 9/30/2018 $0.20
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2020 $0.21
2 9/30/2019 $0.21
3 9/30/2018 $0.25
4 12/31/2017 $0.35
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 9/30/2020 $700,000.00
2 6/30/2020 $200,000.00
3 3/31/2020 $-100,000.00
4 12/31/2019 $100,000.00
5 9/30/2019 $-300,000.00
6 6/30/2019 $-100,000.00
7 3/31/2019 $-200,000.00
8 12/31/2018 $-200,000.00
9 9/30/2018 $-100,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $151,600,000.00
2 6/30/2020 $146,000,000.00
3 3/31/2020 $140,500,000.00
4 12/31/2019 $134,900,000.00
5 9/30/2019 $129,400,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2020 $22,200,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 9/30/2020 $22,200,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2020 $22,200,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2020 $22,200,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2020 $22,200,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2020 $425,900,000.00
2 6/30/2020 $425,900,000.00
3 3/31/2020 $425,900,000.00
4 12/31/2019 $425,900,000.00
5 9/30/2019 $425,900,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $274,300,000.00
2 6/30/2020 $279,900,000.00
3 3/31/2020 $285,400,000.00
4 12/31/2019 $291,000,000.00
5 9/30/2019 $296,500,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $65,900,000.00
2 6/30/2020 $65,900,000.00
3 3/31/2020 $65,900,000.00
4 12/31/2019 $65,900,000.00
5 9/30/2019 $65,900,000.00
Financials: GoodwillGross
Date Value
1 9/30/2020 $180,700,000.00
2 6/30/2020 $180,700,000.00
3 3/31/2020 $180,700,000.00
4 12/31/2019 $180,700,000.00
5 9/30/2019 $180,700,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 9/30/2020 $114,800,000.00
2 6/30/2020 $114,800,000.00
3 3/31/2020 $114,800,000.00
4 12/31/2019 $114,800,000.00
5 9/30/2019 $114,800,000.00
Financials: GrossProfit
Date Value
1 9/30/2020 $338,000,000.00
2 6/30/2020 $68,700,000.00
3 3/31/2020 $88,200,000.00
4 12/31/2019 $91,300,000.00
5 9/30/2019 $311,800,000.00
6 6/30/2019 $90,500,000.00
7 3/31/2019 $79,000,000.00
8 12/31/2018 $65,600,000.00
9 9/30/2018 $277,700,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $109,300,000.00
2 6/30/2020 $73,800,000.00
3 3/31/2020 $20,800,000.00
4 12/31/2019 $37,700,000.00
5 9/30/2019 $162,500,000.00
6 6/30/2019 $126,500,000.00
7 3/31/2019 $40,800,000.00
8 12/31/2018 $32,900,000.00
9 9/30/2018 $119,800,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 9/30/2020 $-800,000.00
2 9/30/2019 $1,000,000.00
3 9/30/2018 $1,000,000.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2020 $10,100,000.00
2 9/30/2019 $300,000.00
3 9/30/2018 $1,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $9,200,000.00
2 6/30/2020 $1,100,000.00
3 3/31/2020 $2,200,000.00
4 12/31/2019 $5,900,000.00
5 9/30/2019 $39,400,000.00
6 6/30/2019 $30,100,000.00
7 3/31/2019 $9,800,000.00
8 12/31/2018 $7,800,000.00
9 9/30/2018 $23,700,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 9/30/2020 --
2 9/30/2019 --
3 9/30/2018 $-9,400,000.00
Financials: IncomeTaxReconciliationDeductions
Date Value
1 9/30/2020 $1,200,000.00
2 9/30/2019 --
3 9/30/2018 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2020 $23,000,000.00
2 9/30/2019 $34,100,000.00
3 9/30/2018 $29,400,000.00
Financials: IncomeTaxReconciliationMinorityInterestIncomeExpense
Date Value
1 9/30/2020 $16,200,000.00
2 9/30/2019 --
3 9/30/2018 --
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 9/30/2020 $-900,000.00
2 9/30/2019 $400,000.00
3 9/30/2018 $400,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 9/30/2020 $3,000,000.00
2 9/30/2019 $4,900,000.00
3 9/30/2018 $3,300,000.00
Financials: IncomeTaxReconciliationTaxContingenciesOther
Date Value
1 9/30/2020 $1,500,000.00
2 9/30/2019 --
3 9/30/2018 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $-12,100,000.00
2 6/30/2020 $-8,200,000.00
3 3/31/2020 $-11,400,000.00
4 12/31/2019 $-22,500,000.00
5 9/30/2019 $-1,900,000.00
6 6/30/2019 $-5,300,000.00
7 3/31/2019 $-14,700,000.00
8 12/31/2018 $-21,700,000.00
9 9/30/2018 $17,400,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $14,200,000.00
2 6/30/2020 $6,400,000.00
3 3/31/2020 $42,700,000.00
4 12/31/2019 $25,300,000.00
5 9/30/2019 $-18,500,000.00
6 6/30/2019 $7,400,000.00
7 3/31/2019 $25,100,000.00
8 12/31/2018 $-9,800,000.00
9 9/30/2018 $24,300,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $11,500,000.00
2 6/30/2020 $46,100,000.00
3 3/31/2020 $12,900,000.00
4 12/31/2019 $11,800,000.00
5 9/30/2019 $77,200,000.00
6 6/30/2019 $52,400,000.00
7 3/31/2019 $34,500,000.00
8 12/31/2018 $18,300,000.00
9 9/30/2018 $-24,100,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 9/30/2020 $-2,600,000.00
2 6/30/2020 $-1,900,000.00
3 3/31/2020 $-1,200,000.00
4 12/31/2019 $-800,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 $-100,000.00
8 12/31/2018 $-100,000.00
9 9/30/2018 $100,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 9/30/2020 $2,100,000.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-100,000.00
5 9/30/2019 $1,000,000.00
6 6/30/2019 $1,000,000.00
7 3/31/2019 $700,000.00
8 12/31/2018 $300,000.00
9 9/30/2018 $800,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $200,000.00
2 6/30/2020 $900,000.00
3 3/31/2020 $2,700,000.00
4 12/31/2019 $5,800,000.00
5 9/30/2019 $3,600,000.00
6 6/30/2019 $2,500,000.00
7 3/31/2019 $1,800,000.00
8 12/31/2018 $100,000.00
9 9/30/2018 $-5,300,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2020 $100,000.00
2 6/30/2020 $100,000.00
3 3/31/2020 --
Financials: InterestExpense
Date Value
1 9/30/2020 $54,700,000.00
2 6/30/2020 $41,200,000.00
3 3/31/2020 $14,300,000.00
4 12/31/2019 $11,600,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
Financials: InterestPaidNet
Date Value
1 9/30/2020 $48,800,000.00
2 9/30/2019 --
3 9/30/2018 --
Financials: InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
Date Value
1 3/31/2020 $200,000.00
Financials: InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
Date Value
1 9/30/2020 $2,300,000.00
2 6/30/2020 $-2,300,000.00
3 3/31/2020 $-3,800,000.00
4 12/31/2019 $400,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 9/30/2020 $116,700,000.00
2 6/30/2020 $159,700,000.00
3 3/31/2020 $131,400,000.00
4 12/31/2019 $123,100,000.00
5 9/30/2019 $111,700,000.00
Financials: InventoryNet
Date Value
1 9/30/2020 $150,500,000.00
2 6/30/2020 $184,600,000.00
3 3/31/2020 $151,200,000.00
4 12/31/2019 $150,200,000.00
5 9/30/2019 $138,200,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 9/30/2020 $33,700,000.00
2 6/30/2020 $24,800,000.00
3 3/31/2020 $19,700,000.00
4 12/31/2019 $27,000,000.00
5 9/30/2019 $26,400,000.00
Financials: InventoryWorkInProcess
Date Value
1 6/30/2020 $100,000.00
2 3/31/2020 $100,000.00
3 12/31/2019 $100,000.00
4 9/30/2019 $100,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 9/30/2020 $100,000.00
2 9/30/2019 $100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $14,900,000.00
2 6/30/2020 $15,800,000.00
3 3/31/2020 $16,600,000.00
4 12/31/2019 $17,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2020 $2,800,000.00
2 6/30/2020 $4,800,000.00
3 3/31/2020 $4,800,000.00
4 12/31/2019 $4,700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $2,900,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2020 $2,000,000.00
2 6/30/2020 $1,900,000.00
3 3/31/2020 $2,000,000.00
4 12/31/2019 $1,900,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $1,900,000.00
2 6/30/2020 $2,500,000.00
3 3/31/2020 $2,500,000.00
4 12/31/2019 $2,500,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $2,500,000.00
2 6/30/2020 $2,800,000.00
3 3/31/2020 $2,800,000.00
4 12/31/2019 $2,700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $2,800,000.00
2 6/30/2020 $2,900,000.00
3 3/31/2020 $2,800,000.00
4 12/31/2019 $2,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2020 $900,000.00
2 3/31/2020 $1,700,000.00
3 12/31/2019 $2,600,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $1,700,000.00
2 6/30/2020 $1,900,000.00
3 3/31/2020 $2,000,000.00
4 12/31/2019 $2,100,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $814,500,000.00
2 6/30/2020 $853,000,000.00
3 3/31/2020 $926,900,000.00
4 12/31/2019 $873,900,000.00
5 9/30/2019 $108,100,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $653,500,000.00
2 6/30/2020 $659,900,000.00
3 3/31/2020 $725,600,000.00
4 12/31/2019 $670,900,000.00
5 9/30/2019 $594,500,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $153,100,000.00
2 6/30/2020 $127,100,000.00
3 3/31/2020 $128,000,000.00
4 12/31/2019 $107,400,000.00
5 9/30/2019 $92,700,000.00
Financials: LitigationReserveCurrent
Date Value
1 9/30/2020 $8,500,000.00
2 9/30/2019 $8,500,000.00
Financials: LongTermDebt
Date Value
1 9/30/2020 $622,600,000.00
2 6/30/2020 $683,900,000.00
3 3/31/2020 $756,400,000.00
4 12/31/2019 $723,800,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2020 $63,800,000.00
2 6/30/2020 $35,000,000.00
3 3/31/2020 $35,000,000.00
4 12/31/2019 $35,000,000.00
5 9/30/2019 --
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2020 $622,600,000.00
2 6/30/2020 $683,900,000.00
3 3/31/2020 $756,400,000.00
4 12/31/2019 $723,800,000.00
5 9/30/2019 --
Financials: MarketingAndAdvertisingExpense
Date Value
1 9/30/2020 $33,000,000.00
2 9/30/2019 $19,900,000.00
3 9/30/2018 $33,200,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $-52,600,000.00
2 6/30/2020 $-9,100,000.00
3 3/31/2020 $77,600,000.00
4 12/31/2019 $49,900,000.00
5 9/30/2019 $-100,200,000.00
6 6/30/2019 $-65,000,000.00
7 3/31/2019 $-8,000,000.00
8 12/31/2018 $-6,400,000.00
9 9/30/2018 $-133,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-2,100,000.00
2 6/30/2020 $-1,300,000.00
3 3/31/2020 $-1,200,000.00
4 12/31/2019 $-700,000.00
5 9/30/2019 $-3,200,000.00
6 6/30/2019 $-1,800,000.00
7 3/31/2019 $-1,400,000.00
8 12/31/2018 $-1,000,000.00
9 9/30/2018 $-5,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $97,200,000.00
2 6/30/2020 $27,200,000.00
3 3/31/2020 $-5,100,000.00
4 12/31/2019 $-24,900,000.00
5 9/30/2019 $98,300,000.00
6 6/30/2019 $59,400,000.00
7 3/31/2019 $1,600,000.00
8 12/31/2018 $5,900,000.00
9 9/30/2018 $141,200,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $10,000,000.00
2 6/30/2020 $3,300,000.00
3 3/31/2020 $4,200,000.00
4 12/31/2019 $6,000,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $76,600,000.00
2 6/30/2020 $51,100,000.00
3 3/31/2020 $40,200,000.00
4 12/31/2019 $25,800,000.00
5 9/30/2019 $123,100,000.00
6 6/30/2019 $40,300,000.00
7 3/31/2019 $31,000,000.00
8 12/31/2018 $25,100,000.00
9 9/30/2018 $96,100,000.00
Financials: NetIncomeLossAttributableToParentDiluted
Date Value
1 9/30/2020 $23,600,000.00
2 6/30/2020 $13,500,000.00
3 3/31/2020 $4,200,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $164,000,000.00
2 6/30/2020 $30,600,000.00
3 3/31/2020 $84,400,000.00
4 12/31/2019 $49,300,000.00
5 9/30/2019 $162,500,000.00
6 6/30/2019 $126,500,000.00
7 3/31/2019 $40,800,000.00
8 12/31/2018 $32,900,000.00
9 9/30/2018 $119,800,000.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2020 $4,000,000.00
2 6/30/2020 $3,000,000.00
3 3/31/2020 $2,000,000.00
4 12/31/2019 $1,100,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $13,200,000.00
2 6/30/2020 $13,900,000.00
3 3/31/2020 $14,600,000.00
4 12/31/2019 $15,100,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $2,200,000.00
2 9/30/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $11,000,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $3,600,000.00
2 6/30/2020 $2,700,000.00
3 3/31/2020 $1,800,000.00
4 12/31/2019 $900,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $11,900,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.04
2 6/30/2020 $0.04
3 3/31/2020 $0.04
4 12/31/2019 $0.04
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $7,100,000.00
2 9/30/2019 $7,700,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $12,900,000.00
2 6/30/2020 $13,600,000.00
3 3/31/2020 $14,500,000.00
4 12/31/2019 $15,300,000.00
5 9/30/2019 $900,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
Date Value
1 9/30/2020 $1,400,000.00
2 6/30/2020 $600,000.00
3 3/31/2020 $200,000.00
4 9/30/2019 $-1,200,000.00
5 6/30/2019 $300,000.00
6 3/31/2019 $-400,000.00
7 9/30/2018 $-400,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-7,400,000.00
2 6/30/2020 $900,000.00
3 3/31/2020 $-9,600,000.00
4 12/31/2019 $1,100,000.00
5 9/30/2019 $-1,200,000.00
6 6/30/2019 $-400,000.00
7 3/31/2019 $-700,000.00
8 12/31/2018 $-300,000.00
9 9/30/2018 $-400,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
Date Value
1 9/30/2020 $-1,000,000.00
2 6/30/2020 $-400,000.00
3 3/31/2020 $-200,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 9/30/2018 --
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
Date Value
1 9/30/2020 $-10,400,000.00
2 6/30/2020 --
3 3/31/2020 $-11,000,000.00
4 12/31/2019 $600,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
Date Value
1 9/30/2020 $-800,000.00
2 6/30/2020 $-700,000.00
3 3/31/2020 $800,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 9/30/2018 --
Financials: OtherIntangibleAssetsNet
Date Value
1 9/30/2020 $274,300,000.00
2 6/30/2020 $279,900,000.00
3 3/31/2020 $285,400,000.00
4 12/31/2019 $291,000,000.00
5 9/30/2019 $296,500,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2020 $32,600,000.00
2 6/30/2020 $28,400,000.00
3 3/31/2020 $36,500,000.00
4 12/31/2019 $25,900,000.00
5 9/30/2019 $31,000,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $29,800,000.00
2 6/30/2020 $29,300,000.00
3 3/31/2020 $29,700,000.00
4 12/31/2019 $25,500,000.00
5 9/30/2019 $1,300,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 9/30/2020 $-4,900,000.00
2 6/30/2020 $-3,900,000.00
3 3/31/2020 $-2,500,000.00
4 12/31/2019 $-1,100,000.00
5 9/30/2019 $-12,600,000.00
6 6/30/2019 $-8,300,000.00
7 3/31/2019 $-5,500,000.00
8 12/31/2018 $-2,600,000.00
9 9/30/2018 $-4,600,000.00
Financials: OtherReceivablesGrossCurrent
Date Value
1 9/30/2020 $6,300,000.00
2 9/30/2019 $5,600,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2020 $9,600,000.00
2 6/30/2020 $9,600,000.00
3 3/31/2020 $9,600,000.00
4 12/31/2019 $9,600,000.00
5 10/31/2019 $9,600,000.00
6 9/30/2019 --
7 6/30/2019 --
8 3/31/2019 --
9 12/31/2018 --
10 9/30/2018 --
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 9/30/2020 $2,100,000.00
2 6/30/2020 $1,300,000.00
3 3/31/2020 $1,200,000.00
4 12/31/2019 $700,000.00
5 9/30/2019 $3,200,000.00
6 6/30/2019 $1,800,000.00
7 3/31/2019 $1,400,000.00
8 12/31/2018 $1,000,000.00
9 9/30/2018 $5,000,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 9/30/2019 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $50,000,000.00
2 6/30/2020 $50,000,000.00
3 3/31/2020 $50,000,000.00
4 12/31/2019 $50,000,000.00
5 9/30/2019 --
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $7,900,000.00
2 6/30/2020 $8,600,000.00
3 3/31/2020 $10,400,000.00
4 12/31/2019 $14,000,000.00
5 9/30/2019 $7,400,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 $524,400,000.00
2 6/30/2020 $524,400,000.00
3 3/31/2020 $524,400,000.00
4 12/31/2019 $524,400,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 9/30/2020 $881,000,000.00
2 6/30/2020 $871,000,000.00
3 3/31/2020 $871,000,000.00
4 12/31/2019 $806,000,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
Financials: ProfitLoss
Date Value
1 9/30/2020 $100,100,000.00
2 6/30/2020 $14,200,000.00
3 3/31/2020 $18,600,000.00
4 12/31/2019 $31,800,000.00
5 9/30/2019 $123,100,000.00
6 6/30/2019 $40,300,000.00
7 3/31/2019 $31,000,000.00
8 12/31/2018 $25,100,000.00
9 9/30/2018 $96,100,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $22,600,000.00
2 6/30/2020 $21,400,000.00
3 3/31/2020 $21,100,000.00
4 12/31/2019 $20,800,000.00
5 9/30/2019 $21,100,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $10,200,000.00
2 6/30/2020 $9,900,000.00
3 3/31/2020 $10,300,000.00
4 12/31/2019 $10,600,000.00
5 9/30/2019 $11,700,000.00
Financials: ReceivablesNetCurrent
Date Value
1 9/30/2020 $83,100,000.00
2 9/30/2019 $68,400,000.00
Financials: ReclassificationFromAociCurrentPeriodTax
Date Value
1 9/30/2020 $-200,000.00
2 9/30/2019 --
3 9/30/2018 --
Financials: RedeemableNoncontrollingInterestEquityCarryingAmount
Date Value
1 9/30/2020 $2,021,600,000.00
2 6/30/2020 $1,943,600,000.00
3 3/31/2020 $1,661,900,000.00
4 12/31/2019 $2,075,200,000.00
5 9/30/2019 --
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2020 $1,416,300,000.00
2 6/30/2020 $1,372,500,000.00
3 3/31/2020 $1,298,700,000.00
4 12/31/2019 $1,265,000,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $9,400,000.00
2 9/30/2019 $7,600,000.00
3 9/30/2018 $8,100,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-2,179,000,000.00
2 6/30/2020 $-2,132,800,000.00
3 3/31/2020 $-1,859,100,000.00
4 12/31/2019 $-2,276,900,000.00
5 9/30/2019 --
Financials: Revenues
Date Value
1 9/30/2020 $988,300,000.00
2 6/30/2020 $204,200,000.00
3 3/31/2020 $257,500,000.00
4 12/31/2019 $244,000,000.00
5 9/30/2019 $214,500,000.00
6 6/30/2019 $237,600,000.00
7 3/31/2019 $402,300,000.00
8 12/31/2018 $185,800,000.00
9 9/30/2018 $827,500,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $151,800,000.00
2 6/30/2020 $32,600,000.00
3 3/31/2020 $84,000,000.00
4 12/31/2019 $36,500,000.00
5 9/30/2019 $127,100,000.00
6 6/30/2019 $92,000,000.00
7 3/31/2019 $32,600,000.00
8 12/31/2018 $27,200,000.00
9 9/30/2018 $135,100,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $2,500,000.00
2 6/30/2020 $1,800,000.00
3 3/31/2020 $1,100,000.00
4 12/31/2019 $300,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
Financials: StockholdersEquity
Date Value
1 9/30/2020 $-2,182,600,000.00
2 6/30/2020 $-2,136,700,000.00
3 3/31/2020 $-1,863,200,000.00
4 12/31/2019 $-2,278,200,000.00
5 9/30/2019 $486,400,000.00
6 6/30/2019 $491,000,000.00
7 3/31/2019 $504,600,000.00
8 12/31/2018 $472,500,000.00
9 9/30/2018 $451,700,000.00
Financials: UnamortizedDebtIssuanceExpense
Date Value
1 9/30/2020 $6,600,000.00
2 6/30/2020 $7,100,000.00
3 3/31/2020 $7,500,000.00
4 12/31/2019 $8,000,000.00
Financials: UndistributedEarningsOfForeignSubsidiaries
Date Value
1 9/30/2020 $2,300,000.00
2 9/30/2019 $2,900,000.00
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 9/30/2020 $-1,000,000.00
2 6/30/2020 $1,200,000.00
3 9/30/2019 --
4 6/30/2019 --
5 9/30/2018 --
Financials: UnrecognizedTaxBenefits
Date Value
1 9/30/2020 $1,500,000.00
2 9/30/2019 --
3 9/30/2018 $500,000.00
4 9/30/2017 --
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 9/30/2020 --
2 9/30/2019 $500,000.00
3 9/30/2018 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 9/30/2020 $1,500,000.00
2 9/30/2019 --
3 9/30/2018 $500,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $39,500,000.00
2 6/30/2020 $39,500,000.00
3 3/31/2020 $39,400,000.00
4 12/31/2019 $39,400,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 9/30/2018 --
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $39,400,000.00
2 6/30/2020 $39,400,000.00
3 3/31/2020 $39,400,000.00
4 12/31/2019 $39,400,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 9/30/2018 --
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