AMPLIFY SNACK BRANDS, INC Financial Statements (2025 and earlier)
Company Profile
| Business Address |
500 WEST 5TH STREET AUSTIN, TX 78701 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 20 - Food And Kindred Products (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 9/30/2017 MRQ | 12/31/2016 | 12/31/2015 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 10,323,000 | ||||
| Cash and cash equivalent | 10,323,000 | ||||
| Receivables | 42,852,000 | (2,300,000) | |||
| Inventory, net of allowances, customer advances and progress billings | 18,250,000 | (700,000) | |||
| Inventory | 18,250,000 | (700,000) | |||
| Other current assets | 7,804,000 | ||||
| Total current assets: | 79,229,000 | (3,000,000) | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 45,884,000 | ||||
| Intangible assets, net (including goodwill) | 711,949,000 | ||||
| Goodwill | 151,953,000 | ||||
| Intangible assets, net (excluding goodwill) | 559,996,000 | ||||
| Other noncurrent assets | 1,178,000 | ||||
| Total noncurrent assets: | 759,011,000 | ||||
| TOTAL ASSETS: | 838,240,000 | (3,000,000) | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45,087,000 | ||||
| Accounts payable | 32,582,000 | ||||
| Accrued liabilities | 12,505,000 | ||||
| Debt | 6,927,000 | ||||
| Other liabilities | 908,000 | ||||
| Due to related parties | 7,114,000 | ||||
| Total current liabilities: | 60,036,000 | ||||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 585,464,000 | ||||
| Long-term debt, excluding current maturities | 585,464,000 | ||||
| Liabilities, other than long-term debt | 86,116,000 | ||||
| Due to related parties | 81,905,000 | ||||
| Other liabilities | 4,211,000 | ||||
| Other undisclosed noncurrent liabilities | 54,890,000 | ||||
| Total noncurrent liabilities: | 726,470,000 | ||||
| Total liabilities: | 786,506,000 | ||||
| Equity | |||||
| Equity, attributable to parent, including: | 51,734,000 | ||||
| Additional paid in capital | 41,279,000 | ||||
| Accumulated other comprehensive loss | (31,469,000) | ||||
| Retained earnings | 41,916,000 | ||||
| Other undisclosed equity, attributable to parent | 8,000 | ||||
| Total equity: | 51,734,000 | ||||
| TOTAL LIABILITIES AND EQUITY: | 838,240,000 | ||||
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.