BLUE BUFFALO PET PRODUCTS, INC. (BUFF) financial statements (2020 and earlier)

Company profile

Business Address 11 RIVER ROAD
WILTON, CT 06897
State of Incorp. DE
Fiscal Year End December 31
SIC 20 - Food And Kindred Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments282293224
Cash and cash equivalents282293224
Receivables15011580
Inventory, net of allowances, customer advances and progress billings807183
Inventory807183
Other undisclosed current assets864
Total current assets:520485392
Noncurrent Assets
Property, plant and equipment326162115
Restricted cash and investments110
Deferred costs  0
Other noncurrent assets110
Deferred tax assets, net014
Total noncurrent assets:328165120
TOTAL ASSETS:849650513
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities643531
Accounts payable643531
Debt444
Other liabilities716070
Total current liabilities:13999106
Noncurrent Liabilities
Long-term debt and lease obligation390379383
Long-term debt, excluding current maturities390379383
Liabilities, other than long-term debt212614
Deferred tax liabilities, net7133
Other liabilities131311
Total noncurrent liabilities:410405397
Total liabilities:549504503
Stockholders' equity
Stockholders' equity attributable to parent2991469
Common stock222
Treasury stock, value(50)  
Additional paid in capital817165
Accumulated other comprehensive income (loss)(0)0(0)
Retained earnings (accumulated deficit)26673(58)
Total stockholders' equity:2991469
TOTAL LIABILITIES AND EQUITY:849650513

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

12/31/2017
12/31/2016
12/31/2015
Revenues
(Revenue, Net)
1,2751,1501,027
Cost of revenue
(Cost of Goods and Services Sold)
(686)(634)(609)
Gross profit:589516419
Operating expenses(286)(263)(227)
Other undisclosed operating loss (32)(32)
Operating income:303221160
Nonoperating income110
Investment income, nonoperating110
Other nonoperating expense(0)  
Interest and debt expense(11)(15)(15)
Income from continuing operations before income taxes:293207145
Income tax expense(100)(77)(56)
Net income available to common stockholders, diluted:19413089

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
Net income:19413089
Other comprehensive income (loss)(0)0(0)
Comprehensive income, net of tax, attributable to parent:19313189

Statements sources

The financial statements are based on the company's filings with the 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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