Blue Buffalo Pet Products, Inc. Balance Sheet

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Financial Statements

In millions of USD; shares in millions, except per-share amounts

	Q4 FY2017 As of Dec 31, 2017	Q3 FY2017 As of Sep 30, 2017	Q2 FY2017 As of Jun 30, 2017	Q1 FY2017 As of Mar 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q3 FY2016 As of Sep 30, 2016	Q2 FY2016 As of Jun 30, 2016	Q1 FY2016 As of Mar 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q3 FY2015 As of Sep 30, 2015	Q2 FY2015 As of Jun 30, 2015
Assets
Assets, Current
Cash and Cash Equivalents
Receivables, net
Inventories
Deferred income taxes
Prepaid expenses and other current assets
Total current assets
Restricted cash
Property, plant, and equipment, net
Deferred income taxes
Deferred debt issuance costs, net
Other assets
Total assets
Liabilities and Equity
Liabilities, Current
Current maturities of long-term debt
Accounts payable
Other current liabilities
Total current liabilities
Long-term debt
Deferred income taxes
Other long-term liabilities
Total liabilities
Preferred stock
Common stock
Additional paid-in capital
Retained earnings (accumulated deficit)
Accumulated other comprehensive income (loss)
Treasury stock, at cost
Total stockholders' equity
Total liabilities and stockholders' equity
Common Stock, Par or Stated Value Per Share
Common Stock, Shares Authorized
Common shares outstanding (in shares)
Common Stock, Shares, Issued
Preferred Stock, Par or Stated Value Per Share
Preferred Stock, Shares Authorized
Preferred Stock, Shares Outstanding
Preferred Stock, Shares Issued
Treasury Stock, Common, Shares

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