Steiner Leisure LTD (STNR) financial statements (2020 and earlier)

Company profile

Business Address 770 SOUTH DIXIE HWY.
CORAL GABLES, FL 33146
State of Incorp.
Fiscal Year End December 31
SIC 72 - Personal Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments607575
Cash and cash equivalents607575
Receivables595349
Inventory, net of allowances, customer advances and progress billings526051
Inventory526051
Prepaid expense and other current assets16
Other undisclosed current assets393117
Total current assets:210220209
Noncurrent Assets
Property, plant and equipment97115101
Intangible assets, net (including goodwill)218417418
Goodwill149328328
Intangible assets, net (excluding goodwill)698890
Deferred costs234
Other noncurrent assets1711
Prepaid expense and other noncurrent assets7
Other undisclosed noncurrent assets(237)(432)(419)
Total noncurrent assets:98113110
Other undisclosed assets245443429
TOTAL ASSETS:553776748
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities787868
Accounts payable262418
Accrued liabilities435348
Employee-related liabilities7  
Taxes payable222
Debt1 25
Deferred revenue and credits9010073
Other undisclosed current liabilities323639
Total current liabilities:202215206
Noncurrent Liabilities
Long-term debt and lease obligation12793124
Long-term debt, excluding current maturities12793124
Liabilities, other than long-term debt516767
Deferred revenue and credits222831
Deferred tax liabilities, net283936
Other undisclosed noncurrent liabilities000
Total noncurrent liabilities:178160192
Total liabilities:380375397
Stockholders' equity
Stockholders' equity attributable to parent173401350
Common stock000
Treasury stock, value(395)(319)(309)
Additional paid in capital196189179
Accumulated other comprehensive loss(3)(0)(2)
Retained earnings374532483
Total stockholders' equity:173401350
TOTAL LIABILITIES AND EQUITY:553776748

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

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
863855811
Cost of revenue(677)(669)(632)
Cost of goods and services sold(726)(719)(671)
Gross profit:186186180
Operating expenses(349)(127)(114)
Operating income (loss):(163)6066
Nonoperating expense(2)(3)(5)
Interest and debt expense(3)(4)(6)
Other undisclosed income from continuing operations before equity method investments, income taxes346
Income (loss) from continuing operations before income taxes:(165)5660
Income tax expense (benefit)7(7)(7)
Net income (loss) available to common stockholders, diluted:(158)4953

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net income (loss):(158)4953
Comprehensive income (loss):(158)4953
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)22
Comprehensive income (loss), net of tax, attributable to parent:(160)5155

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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