Elizabeth Arden Inc (RDEN) Financial Statements (2026 and earlier)

Company Profile

Business Address 880 SW 145 AVENUE
PEMBROKE PINES, FL 33027
State of Incorp. FL
Fiscal Year End June 30
Industry (SIC) 2844 - Perfumes, Cosmetics, and Other Toilet Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

6/30/2016
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments46,08556,30861,674
Cash and cash equivalent46,08556,30861,674
Receivables105,414160,806211,763
Inventory, net of allowances, customer advances and progress billings240,740338,826310,934
Inventory240,740338,826310,934
Deferred tax assets (2,077)31,085
Other undisclosed current assets31,66153,89542,223
Total current assets:423,900607,758657,679
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization105,821116,806106,588
Long-term investments and receivables  9,700 
Long-term investments  9,700 
Intangible asset, including goodwill, after accumulated amortization256,502306,611317,470
Goodwill31,60731,60721,054
Intangible asset, excluding goodwill, after accumulated amortization224,895275,004296,416
Deferred costs7,396  
Other noncurrent assets16,86618,040✕
Prepaid expense and other noncurrent assets✕✕✕14,017
Other undisclosed noncurrent assets2,7392,7387,978
Total noncurrent assets:389,324453,895446,053
TOTAL ASSETS:813,2241,061,6531,103,732
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities92,699193,613205,359
Accounts payable92,69981,660115,180
Accounts payable and other accrued liabilities✕✕111,95390,179
Debt8,30080,41888,000
Deferred tax liabilities 6,463  
Other undisclosed current liabilities108,515  
Total current liabilities:215,977274,031293,359
Noncurrent Liabilities
Long-term debt and lease obligation355,634356,432250,000
Long-term debt, excluding current maturities355,634356,432250,000
Liabilities, other than long-term debt37,49536,5025,918
Deferred tax liabilities, net37,49536,5025,918
Other undisclosed noncurrent liabilities17,40618,14639,173
Total noncurrent liabilities:410,535411,080295,091
Total liabilities:626,512685,111588,450
Temporary equity, including noncontrolling interest54,222  
Equity
Equity, attributable to parent132,399370,989515,282
Common stock347346343
Treasury stock, value(93,169)(93,169)(87,776)
Additional paid in capital375,796356,260349,060
Accumulated other comprehensive loss(16,586)(4,785)(4,410)
Retained earnings (accumulated deficit)(133,989)112,337258,065
Equity, attributable to noncontrolling interest91  
Other undisclosed equity  5,553 
Total equity:132,490376,542515,282
TOTAL LIABILITIES AND EQUITY:813,2241,061,6531,103,732

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

6/30/2016
6/30/2015
6/30/2014
6/30/2013
Revenues
(Revenue, Net)		971,0981,164,3041,344,523
Cost of revenue(614,736)(686,906)(709,344)
Cost of product and service sold(622,446)(724,833)(715,730)
Other undisclosed gross profit (7,710)(7,742)(6,386)
Gross profit:348,652469,656628,793
Operating expenses(537,777)(534,195)(556,833)
Other operating expense, net
(Other Nonrecurring (Income) Expense)		   (500)
Other undisclosed operating income   500
Operating income (loss):(189,125)(64,539)71,960
Nonoperating expense(29,865) (24,309)
Interest and debt expense (239)  
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 239(25,825) 
Income (loss) from continuing operations before equity method investments, income taxes:(218,990)(90,364)47,651
Other undisclosed income from continuing operations before income taxes   86,972
Income (loss) from continuing operations before income taxes:(218,990)(90,364)134,623
Income tax expense(6,297)(56,832)(6,940)
Income (loss) from continuing operations:(225,287)(147,196)127,683
Income (loss) before gain (loss) on sale of properties:(225,287)(147,196)127,683
Net income (loss):(225,287)(147,196)127,683
Net income attributable to noncontrolling interest1,2941,468 
Other undisclosed net loss attributable to parent   (86,972)
Net income (loss) attributable to parent:(223,993)(145,728)40,711
Preferred stock dividends and other adjustments(22,333)  
Net income (loss) available to common stockholders, diluted:(246,326)(145,728)40,711

Comprehensive Income ($ in thousands)
Annual | Quarterly

6/30/2016
6/30/2015
6/30/2014
6/30/2013
Net income (loss):(225,287)(147,196)127,683
Other comprehensive loss(11,801)(375)(5,576)
Comprehensive income (loss):(237,088)(147,571)122,107
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1,294(1,468) 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  2,936(86,972)
Comprehensive income (loss), net of tax, attributable to parent:(235,794)(146,103)35,135

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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