Prestige Consumer Healthcare Inc
NYSE:PBH

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Prestige Consumer Healthcare Inc Logo
Prestige Consumer Healthcare Inc
NYSE:PBH
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Price: 84.85 USD 0.84% Market Closed
Market Cap: 4.2B USD
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Balance Sheet

Balance Sheet Decomposition
Prestige Consumer Healthcare Inc

Current Assets 380.7m
Cash & Short-Term Investments 51.5m
Receivables 163.5m
Other Current Assets 165.6m
Non-Current Assets 2.9B
PP&E 83.7m
Intangibles 2.8B
Other Non-Current Assets 6.7m
Current Liabilities 106.9m
Accounts Payable 31.2m
Accrued Liabilities 75.5m
Other Current Liabilities 195k
Non-Current Liabilities 1.5B
Long-Term Debt 1.1B
Other Non-Current Liabilities 426.5m

Balance Sheet
Prestige Consumer Healthcare Inc

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Balance Sheet
Currency: USD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
21
27
42
33
28
95
32
27
58
46
Cash Equivalents
21
27
42
33
28
95
32
27
58
46
Total Receivables
88
95
137
141
149
151
115
139
167
177
Accounts Receivables
86
94
135
140
148
150
115
139
167
177
Other Receivables
2
1
1
1
1
1
0
0
0
0
Inventory
74
91
116
119
120
116
115
120
162
139
Other Current Assets
19
35
40
12
5
4
8
6
4
13
Total Current Assets
202
249
334
304
301
366
270
293
392
375
PP&E Net
14
16
51
53
51
91
103
99
90
89
PP&E Gross
14
16
51
53
51
91
103
99
90
89
Accumulated Depreciation
12
15
20
30
39
46
54
61
67
72
Intangible Assets
2 135
2 323
2 904
2 781
2 507
2 479
2 476
2 697
2 342
2 321
Goodwill
291
360
615
620
579
575
578
579
528
528
Other Long-Term Assets
1
1
8
4
3
3
3
3
3
6
Other Assets
291
360
615
620
579
575
578
579
528
528
Total Assets
2 642
N/A
2 949
+12%
3 911
+33%
3 761
-4%
3 441
-8%
3 514
+2%
3 429
-2%
3 671
+7%
3 354
-9%
3 318
-1%
Liabilities
Accounts Payable
46
38
70
61
57
62
46
56
63
39
Accrued Liabilities
50
58
69
60
70
81
72
82
84
74
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
3
3
3
1
Other Current Liabilities
3
10
23
2
0
5
2
3
11
3
Total Current Liabilities
99
107
162
123
127
150
122
143
161
117
Long-Term Debt
1 561
1 625
2 194
1 993
1 799
1 735
1 487
1 481
1 347
1 126
Deferred Income Tax
352
470
715
443
400
408
434
445
380
404
Other Liabilities
3
3
18
23
20
50
28
24
18
17
Total Liabilities
2 014
N/A
2 205
+9%
3 089
+40%
2 582
-16%
2 345
-9%
2 343
0%
2 071
-12%
2 093
+1%
1 907
-9%
1 663
-13%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
227
327
397
736
702
844
1 009
1 214
1 132
1 341
Additional Paid In Capital
427
445
458
469
479
488
500
516
535
567
Unrealized Security Profit/Loss
0
0
0
0
0
5
2
0
0
0
Treasury Stock
4
5
7
8
60
118
131
134
189
220
Other Equity
23
24
26
19
26
39
18
19
32
34
Total Equity
628
N/A
744
+19%
823
+11%
1 179
+43%
1 096
-7%
1 171
+7%
1 358
+16%
1 578
+16%
1 447
-8%
1 655
+14%
Total Liabilities & Equity
2 642
N/A
2 949
+12%
3 911
+33%
3 761
-4%
3 441
-8%
3 514
+2%
3 429
-2%
3 671
+7%
3 354
-9%
3 318
-1%
Shares Outstanding
Common Shares Outstanding
52
53
53
53
52
50
50
50
50
50

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