Elizabeth Arden Inc (RDEN) financial statements (2021 and earlier)

Company profile

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

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

6/30/2016
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments45465662
Cash and cash equivalents45465662
Receivables116105161212
Inventory, net of allowances, customer advances and progress billings241241339311
Inventory241241339311
Deferred tax assets1 (2)31
Other undisclosed current assets26325442
Total current assets:429424608658
Noncurrent Assets
Property, plant and equipment88106117107
Long-term investments and receivables  10 
Long-term investments  10 
Intangible assets, net (including goodwill)257257307317
Goodwill32323221
Intangible assets, net (excluding goodwill)225225275296
Deferred costs77  
Other noncurrent assets161718
Prepaid expense and other noncurrent assets14
Other undisclosed noncurrent assets3338
Total noncurrent assets:370389454446
TOTAL ASSETS:8008131,0621,104
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9993194205
Accounts payable999382115
Accounts payable and other accrued liabilities11290
Debt6788088
Deferred tax liabilities 6  
Other undisclosed current liabilities105109  
Total current liabilities:270216274293
Noncurrent Liabilities
Long-term debt and lease obligation355356356250
Long-term debt, excluding current maturities355356356250
Liabilities, other than long-term debt4637376
Deferred tax liabilities, net4637376
Other undisclosed noncurrent liabilities16171839
Total noncurrent liabilities:417411411295
Total liabilities:687627685588
Temporary equity, carrying amount5254  
Stockholders' equity
Stockholders' equity attributable to parent60132371515
Common stock0000
Treasury stock, value(93)(93)(93)(88)
Additional paid in capital382376356349
Accumulated other comprehensive loss(21)(17)(5)(4)
Retained earnings (accumulated deficit)(208)(134)112258
Stockholders' equity attributable to noncontrolling interest00  
Other undisclosed stockholders' equity  6 
Total stockholders' equity:60132377515
TOTAL LIABILITIES AND EQUITY:8008131,0621,104

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

6/30/2016
6/30/2015
6/30/2014
6/30/2013
Revenues
(Revenue, Net)
9679711,1641,345
Cost of revenue(537)(615)(687)(709)
Cost of goods and services sold(531)(622)(725)(716)
Other undisclosed gross profit (8)(8)(6)
Gross profit:430349470629
Operating expenses(471)(538)(534)(557)
Other operating expense, net
(Other Nonrecurring (Income) Expense)
   (1)
Other undisclosed operating income   1
Operating income (loss):(41)(189)(65)72
Nonoperating expense(30)(30) (24)
Interest and debt expense (0)  
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 0(26) 
Income (loss) from continuing operations before equity method investments, income taxes:(71)(219)(90)48
Other undisclosed income from continuing operations before income taxes   87
Income (loss) from continuing operations before income taxes:(71)(219)(90)135
Income tax expense(3)(6)(57)(7)
Net income (loss):(74)(225)(147)128
Net income attributable to noncontrolling interest211 
Other undisclosed net loss attributable to parent   (87)
Net income (loss) attributable to parent:(72)(224)(146)41
Preferred stock dividends and other adjustments(3)(22)  
Net income (loss) available to common stockholders, diluted:(74)(246)(146)41

Comprehensive Income ($ in millions)

6/30/2016
6/30/2015
6/30/2014
6/30/2013
Net income (loss):(74)(225)(147)128
Other comprehensive loss(4)(12)(0)(6)
Comprehensive income (loss):(78)(237)(148)122
Comprehensive income (loss), net of tax, attributable to noncontrolling interest21(1) 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  3(87)
Comprehensive income (loss), net of tax, attributable to parent:(76)(236)(146)35

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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