ALPHABET HOLDING COMPANY, INC. Financial Statements (2024 and earlier)

Company Profile

Business Address 2100 SMITHTOWN AVENUE
RONKONKOMA, NY 11779
State of Incorp. DE
Fiscal Year End September 30
Industry (SIC) 2833 - Medicinal Chemicals and Botanical Products (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments140199
Cash and cash equivalents140199
Receivables176172
Inventory, net of allowances, customer advances and progress billings853740
Inventory853740
Prepaid expense and other current assets81
Deferred tax assets  
Other current assets86 
Other undisclosed current assets 3327
Total current assets:1,2871,218
Noncurrent Assets
Property, plant and equipment597572
Intangible assets, net (including goodwill)2,9553,221
Goodwill1,1631,261
Intangible assets, net (excluding goodwill)1,7921,960
Other noncurrent assets64 
Prepaid expense and other noncurrent assets75
Total noncurrent assets:3,6163,868
TOTAL ASSETS:4,9035,086
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities512546
Taxes payable 126
Employee-related liabilities 4453
Accounts payable228259
Accrued liabilities228227
Debt00
Other undisclosed current liabilities (56)(60)
Total current liabilities:456486
Noncurrent Liabilities
Long-term debt and lease obligation, including:3,1592,699
Long-term debt, excluding current maturities 3,1592,699
Capital lease obligations  
Other undisclosed long-term debt and lease obligation  
Liabilities, other than long-term debt749811
Deferred tax liabilities, net696751
Other liabilities5359
Total noncurrent liabilities:3,9083,510
Total liabilities:4,3653,996
Equity
Equity, attributable to parent, including:5381,090
Additional paid in capital7001,004
Accumulated other comprehensive loss(29)(14)
Retained earnings (accumulated deficit)(132)99
Other undisclosed equity, attributable to parent00
Total equity:5381,090
TOTAL LIABILITIES AND EQUITY:4,9035,086

Income Statement (P&L) ($ in millions)

9/30/2015
9/30/2014
9/30/2013
Revenues
(Revenue, Net)
3,2273,177
Cost of revenue(1,896)(1,872)
Cost of goods and services sold(1,844)(1,795)
Gross profit:1,3301,305
Operating expenses(1,207)(961)
Other undisclosed operating loss (21)(14)
Operating income:103329
Nonoperating income (expense)(1)2
Loss, foreign currency transaction, before tax  
Interest and debt expense (213)(197)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 5
Income (loss) from continuing operations before income taxes:(111)140
Income tax expense (benefit)16(40)
Income (loss) from continuing operations:(95)99
Income (loss) before gain (loss) on sale of properties:(95)99
Net income (loss) available to common stockholders, diluted:(95)99

Comprehensive Income ($ in millions)

9/30/2015
9/30/2014
9/30/2013
Net income (loss):(95)99
Comprehensive income (loss):(95)99
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(16)5
Comprehensive income (loss), net of tax, attributable to parent:(110)104

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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