ALPHABET HOLDING COMPANY, INC. Financial Statements (2026 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 thousands)Annual | Quarterly
| 12/31/2015 Q1 | 9/30/2015 Q4 | 6/30/2015 Q3 | 3/31/2015 Q2 | 12/31/2014 Q1 | 9/30/2014 Q4 | 6/30/2014 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 303,721 | 283,075 | 250,819 | 212,579 | 139,503 | 94,428 | |||
| Cash and cash equivalent | 303,721 | 283,075 | 250,819 | 212,579 | 139,503 | 94,428 | |||
| Receivables | 198,693 | 192,315 | 208,451 | 185,416 | 175,701 | 184,532 | |||
| Inventory, net of allowances, customer advances and progress billings | 844,223 | 809,050 | 780,100 | 803,386 | 853,226 | 872,766 | |||
| Inventory | 844,223 | 809,050 | 780,100 | 803,386 | 853,226 | 872,766 | |||
| Other current assets | 58,219 | 49,320 | 47,760 | 75,560 | 85,707 | 89,812 | |||
| Deferred tax assets | 56,194 | ||||||||
| Other undisclosed current assets | 29,438 | 30,389 | 30,741 | 32,701 | 28,159 | ||||
| Total current assets: | 1,461,050 | 1,363,198 | 1,317,519 | 1,307,682 | 1,286,838 | 1,269,697 | |||
| Noncurrent Assets | |||||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 605,708 | 608,027 | 591,895 | 593,793 | 597,202 | 590,365 | |||
| Intangible asset, including goodwill, after accumulated amortization | 2,768,628 | 2,875,597 | 2,855,388 | 2,912,848 | 2,954,874 | 3,215,959 | |||
| Goodwill | 1,104,090 | 1,132,507 | 1,118,867 | 1,146,470 | 1,163,282 | 1,274,447 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 1,664,538 | 1,743,090 | 1,736,521 | 1,766,378 | 1,791,592 | 1,941,512 | |||
| Other noncurrent assets | 17,852 | 9,276 | 20,921 | 59,514 | 63,647 | 80,465 | |||
| Total noncurrent assets: | 3,392,188 | 3,492,900 | 3,468,204 | 3,566,155 | 3,615,723 | 3,886,789 | |||
| TOTAL ASSETS: | 4,853,238 | 4,856,098 | 4,785,723 | 4,873,837 | 4,902,561 | 5,156,486 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 540,318 | 500,920 | 496,841 | 443,413 | 511,897 | 440,775 | |||
| Taxes payable | 11,812 | ||||||||
| Employee-related liabilities | 44,189 | ||||||||
| Accounts payable | 282,479 | 293,935 | 269,694 | 265,732 | 227,877 | 256,615 | |||
| Accrued liabilities | 257,839 | 206,985 | 227,147 | 177,681 | 228,019 | 184,160 | |||
| Debt | 34,496 | 174 | 246 | 261 | 295 | ||||
| Other undisclosed current liabilities | (56,001) | ||||||||
| Total current liabilities: | 574,814 | 500,920 | 497,015 | 443,659 | 456,157 | 441,070 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 3,115,213 | 3,096,152 | 3,090,386 | 3,158,892 | 3,159,057 | 3,159,253 | |||
| Long-term debt, excluding current maturities | 3,096,152 | 3,090,386 | 3,158,892 | 3,159,057 | 3,159,253 | ||||
| Capital lease obligations | 46,442 | ||||||||
| Other undisclosed long-term debt and lease obligation | 3,068,771 | ||||||||
| Liabilities, other than long-term debt | 702,298 | 724,075 | 716,989 | 737,847 | 749,344 | 821,547 | |||
| Deferred tax liabilities, net | 663,023 | 679,806 | 679,765 | 693,470 | 695,959 | 747,900 | |||
| Other liabilities | 39,275 | 44,269 | 37,224 | 44,377 | 53,385 | 73,647 | |||
| Total noncurrent liabilities: | 3,817,511 | 3,820,227 | 3,807,375 | 3,896,739 | 3,908,401 | 3,980,800 | |||
| Total liabilities: | 4,392,325 | 4,321,147 | 4,304,390 | 4,340,398 | 4,364,558 | 4,421,870 | |||
| Temporary equity, including noncontrolling interest | |||||||||
| Equity | |||||||||
| Equity, attributable to parent, including: | 460,913 | 534,951 | 481,333 | 533,439 | 538,003 | 734,616 | |||
| Additional paid in capital | 701,043 | 700,294 | 700,813 | 699,500 | 698,817 | ||||
| Accumulated other comprehensive income (loss) | (102,779) | (76,519) | (111,243) | (58,788) | (29,202) | 11,502 | |||
| Retained earnings (accumulated deficit) | (137,382) | (88,855) | (108,268) | (108,012) | (132,326) | 24,266 | |||
| Other undisclosed equity, attributable to parent | 31 | 31 | 31 | 700,239 | 31 | 31 | |||
| Total equity: | 460,913 | 534,951 | 481,333 | 533,439 | 538,003 | 734,616 | |||
| TOTAL LIABILITIES AND EQUITY: | 4,853,238 | 4,856,098 | 4,785,723 | 4,873,837 | 4,902,561 | 5,156,486 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2015 Q1 | 9/30/2015 Q4 | 6/30/2015 Q3 | 3/31/2015 Q2 | 12/31/2014 Q1 | 9/30/2014 Q4 | 6/30/2014 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 796,867 | 815,610 | 787,876 | 825,771 | 813,548 | 806,961 | ||
| Cost of revenue | (463,491) | (476,387) | (486,053) | (480,681) | (453,326) | (480,640) | ||
| Cost of product and service sold | (522,359) | (430,538) | (438,864) | (450,549) | (536,121) | (431,204) | ||
| Gross profit: | 333,376 | 339,223 | 301,823 | 345,090 | 360,222 | 326,321 | ||
| Operating expenses | (330,794) | (261,375) | (251,220) | (249,585) | (480,361) | (247,039) | ||
| Other undisclosed operating loss | (20,862) | |||||||
| Operating income (loss): | 2,582 | 77,848 | 50,603 | 95,505 | (141,001) | 79,282 | ||
| Nonoperating income (expense) | (1,562) | 2,127 | 2,525 | (1,355) | (2,518) | 2,534 | ||
| Gain (loss), foreign currency transaction, before tax | (4,979) | 87 | ||||||
| Interest and debt expense | (53,531) | (55,860) | (55,469) | (54,925) | ||||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (54,250) | (53,684) | ||||||
| Income (loss) from continuing operations before income taxes: | (53,230) | 26,291 | (403) | 38,290 | (198,988) | 26,891 | ||
| Income tax expense (benefit) | (13,115) | (6,234) | 147 | (13,976) | 42,396 | (6,367) | ||
| Income (loss) from continuing operations: | (66,345) | 20,057 | (256) | 24,314 | (156,592) | 20,524 | ||
| Income (loss) before gain (loss) on sale of properties: | (66,345) | 20,057 | (256) | 24,314 | (156,592) | 20,524 | ||
| Net income (loss): | (66,345) | 20,057 | (256) | 24,314 | (156,592) | 20,524 | ||
| Net income attributable to noncontrolling interest | ||||||||
| Net income (loss) available to common stockholders, diluted: | (66,345) | 20,057 | (256) | 24,314 | (156,592) | 20,524 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2015 Q1 | 9/30/2015 Q4 | 6/30/2015 Q3 | 3/31/2015 Q2 | 12/31/2014 Q1 | 9/30/2014 Q4 | 6/30/2014 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (66,345) | 20,057 | (256) | 24,314 | (156,592) | 20,524 | ||
| Other comprehensive loss | ||||||||
| Comprehensive income (loss): | (66,345) | 20,057 | (256) | 24,314 | (156,592) | 20,524 | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | ||||||||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (26,381) | 34,724 | (52,455) | (29,586) | (40,704) | 11,826 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (92,726) | 54,781 | (52,711) | (5,272) | (197,296) | 32,350 | ||
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.