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10-Q

Quarterly Report

Alphabet Holding Company, Inc.

0001047469-15-004518

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Filed
May 7, 2015 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Capex Q2 2015 · Mar 31, 2015 $26.88M
Capex Q2 2015 · Mar 31, 2015 $45.97M
Capex Q2 2015 · Mar 31, 2014 $26M
Capex Q2 2015 · Mar 31, 2014 $47.24M
Long Term Debt Q2 2015 · Mar 31, 2015 $3.09B
Long Term Debt Q2 2015 · Sep 30, 2014 $3.08B
Short Term Debt Q2 2015 · Mar 31, 2015 $174K
Short Term Debt Q2 2015 · Sep 30, 2014 $261K
Cash And Equivalents Q2 2015 · Mar 31, 2015 $250.82M
Cash And Equivalents Q2 2015 · Sep 30, 2014 $139.5M
Cash And Equivalents Q2 2015 · Mar 31, 2014 $129.01M
Cash And Equivalents Q2 2015 · Sep 30, 2013 $198.59M
Stockholders Equity Q2 2015 · Mar 31, 2015 $481.33M
Stockholders Equity Q2 2015 · Sep 30, 2014 $538M
Current Liabilities Q2 2015 · Mar 31, 2015 $497.02M
Current Liabilities Q2 2015 · Sep 30, 2014 $456.16M
Total Liabilities Q2 2015 · Mar 31, 2015 $4.3B
Total Liabilities Q2 2015 · Sep 30, 2014 $4.28B
Current Assets Q2 2015 · Mar 31, 2015 $1.32B
Current Assets Q2 2015 · Sep 30, 2014 $1.26B
Total Assets Q2 2015 · Mar 31, 2015 $4.79B
Total Assets Q2 2015 · Sep 30, 2014 $4.82B
Sga Expense Q2 2015 · Mar 31, 2015 $235.49M
Sga Expense Q2 2015 · Mar 31, 2015 $473.68M
Sga Expense Q2 2015 · Mar 31, 2014 $239.02M
Sga Expense Q2 2015 · Mar 31, 2014 $471.72M
Operating Income Q2 2015 · Mar 31, 2015 $50.6M
Operating Income Q2 2015 · Mar 31, 2015 $146.11M
Operating Income Q2 2015 · Mar 31, 2014 $50.14M
Operating Income Q2 2015 · Mar 31, 2014 $164.31M
Cost Of Revenue Q2 2015 · Mar 31, 2015 $438.86M
Cost Of Revenue Q2 2015 · Mar 31, 2015 $884.04M
Cost Of Revenue Q2 2015 · Mar 31, 2014 $431.08M
Cost Of Revenue Q2 2015 · Mar 31, 2014 $872.8M
Dividends Paid Q2 2015 · Dec 31, 2013 $445.54M
Dividends Paid Q2 2015 · Oct 31, 2012 $721.68M