PBH Stock Annual Balance Sheet. Download in Excel
Prestige Consumer Healthcare Inc.
PBH 
NYE
Sector: Healthcare
Industry: Medical Distribution
71.35
USD
0.57
(0.81%)
Previous close: 70.78 Open: 70.74 Bid: 65.89 Ask: 73.0
52 week range
56.34 75.80
Mkt Cap: 3,525 M Avg Vol (90 Days): 240,384
Last updated: Friday 27th September 2024
Financials
PBH Balance Sheet
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 46 M | 38 M | 70 M | 61 M | 57 M | 62 M | 46 M | 56 M | 63 M | 39 M |
| Accounts receivable | 88 M | 95 M | 137 M | 141 M | 149 M | 151 M | 115 M | 139 M | 167 M | 177 M |
| Accrued expenses | 58 M | 47 M | 78 M | 71 M | 66 M | 72 M | 52 M | 60 M | 78 M | 55 M |
| Accumulated depreciation & depletion | -18 M | -24 M | -20 M | -100 M | -10 M | -9 M | -54 M | -61 M | -67 M | -72 M |
| Additional paid in capital | 427 M | 445 M | 458 M | 469 M | 479 M | 488 M | 500 M | 516 M | 535 M | 567 M |
| Cash and equivalents | 21 M | 27 M | 42 M | 33 M | 28 M | 95 M | 32 M | 27 M | 58 M | 46 M |
| CashCashEquivalentsAndShortTermInvestments | 21 M | 27 M | 42 M | 33 M | 28 M | 95 M | 32 M | 27 M | 58 M | 46 M |
| CashEquivalents | 21 M | 27 M | 42 M | 33 M | ||||||
| Common par | 525000.0 | 530000.0 | 533000.0 | 534000.0 | 536000.0 | 538000.0 | 540000.0 | 544000.0 | 548000.0 | 555000.0 |
| Common stock equity | 628 M | 744 M | 823 M | 1,179 M | 1,096 M | 1,171 M | 1,358 M | 1,578 M | 1,447 M | 1,655 M |
| CommonStock | 525000.0 | 530000.0 | 533000.0 | 534000.0 | 536000.0 | 538000.0 | 540000.0 | 544000.0 | 548000.0 | 555000.0 |
| Cost in excess | 291 M | 360 M | 615 M | 620 M | 579 M | 575 M | 578 M | 579 M | 528 M | 528 M |
| CurrentAccruedExpenses | 41 M | 10 M | 10 M | 6 M | 4 M | 16 M | 16 M | |||
| CurrentCapitalLeaseObligation | 2 M | 2 M | 3 M | 3 M | 3 M | 7 M | 8 M | 9 M | 10 M | 6 M |
| CurrentDeferredAssets | 8 M | 10 M | 26000.0 | |||||||
| CurrentDeferredTaxesAssets | 8 M | 10 M | 26000.0 | |||||||
| CurrentDeferredTaxesLiabilities | 386 M | 496 M | 754 M | 467 M | -432 M | -455 M | -474 M | -485 M | -421 M | -442 M |
| DefinedPensionBenefit | 62 M | 62 M | 60 M | 62 M | 57 M | 52 M | 4 M | 3 M | ||
| DividendsPayable | 12 M | 9 M | 8 M | 10 M | ||||||
| Finished goods | 66 M | 84 M | 105 M | 105 M | 103 M | 106 M | 106 M | 103 M | 141 M | 119 M |
| Float term debt | 1,594 M | 1,653 M | 2,222 M | 1,993 M | 1,799 M | 1,760 M | 1,506 M | 1,497 M | 1,357 M | 1,134 M |
| GoodwillAndOtherIntangibleAssets | 2,425 M | 2,683 M | 3,519 M | 3,401 M | 3,086 M | 3,055 M | 3,054 M | 3,276 M | 2,869 M | 2,848 M |
| Gross fixed assets (Plant Property & Equipment) | 31 M | 39 M | 71 M | 152 M | 61 M | 100 M | 157 M | 159 M | 157 M | 162 M |
| IncomeTaxPayable | 3 M | 4 M | 4 M | 2 M | 88000.0 | 3 M | 2 M | 3 M | 11 M | 3 M |
| Intangibles | 2,135 M | 2,323 M | 2,904 M | 2,781 M | 2,507 M | 2,479 M | 2,476 M | 2,697 M | 2,342 M | 2,321 M |
| InterestPayable | -24 M | -23 M | -33 M | -27 M | 10 M | 10 M | 6 M | 4 M | 16 M | 16 M |
| Inventories | 74 M | 91 M | 116 M | 119 M | 120 M | 116 M | 115 M | 120 M | 162 M | 139 M |
| InventoriesAdjustmentsAllowances | -4 M | -5 M | -7 M | -4 M | -5 M | -6 M | -4 M | -5 M | -6 M | -5 M |
| Invested capital | 2,216 M | 2,647 M | 3,045 M | 3,172 M | 4,693 M | 4,661 M | 4,344 M | 4,552 M | 4,150 M | 3,914 M |
| Leases | 6 M | 9 M | 7 M | 4 M | 2 M | |||||
| LongTermCapitalLeaseObligation | 30 M | 27 M | 21 M | 12 M | 8 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,594 M | 1,653 M | 2,222 M | 1,993 M | 1,799 M | 1,760 M | 1,506 M | 1,497 M | 1,357 M | 1,134 M |
| Minority interest | 1.0 | |||||||||
| Net fixed assets (net PP&E) | 14 M | 16 M | 51 M | 53 M | 51 M | 91 M | 103 M | 99 M | 90 M | 89 M |
| NetOtherUnrealizedGainLoss | 1 M | |||||||||
| Non-current deferred income taxes | 352 M | 470 M | 715 M | 443 M | 400 M | 408 M | 434 M | 445 M | 380 M | 404 M |
| NonCurrentDeferredLiabilities | 352 M | 470 M | 715 M | 443 M | 400 M | 408 M | 434 M | 445 M | 380 M | 404 M |
| NonCurrentDeferredTaxesAssets | 43 M | 38 M | 53 M | 33 M | 37 M | 53 M | 41 M | 42 M | 43 M | 41 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 14 M | 11 M | 9 M | 9 M | 5 M | 4 M | 4 M | 3 M | ||
| Other current assets | 3 M | 4 M | 4 M | 11 M | 10 M | 10 M | 4 M | 4 M | 3 M | 3 M |
| Other equity adjustments | -23 M | -24 M | -26 M | -19 M | ||||||
| Other fixed assets | 51 M | 85 M | 94 M | 92 M | 85 M | 88 M | ||||
| Other non-current assets | 1 M | 1 M | 7 M | 4 M | 3 M | 3 M | 3 M | 3 M | 3 M | 6 M |
| Other non-current liabilities | 2 M | 3 M | 18 M | 23 M | 20 M | 25 M | 9 M | 7 M | 8 M | 9 M |
| Other receivable | 1 M | 1 M | 690000.0 | 1,041 M | 976 M | 963 M | 943 M | 1,087 M | 1,128 M | 1,125 M |
| OtherCurrentLiabilities | 41 M | 60 M | 84 M | 52 M | 61 M | 71 M | 61 M | 74 M | 73 M | 56 M |
| OtherEquityInterest | -23 M | |||||||||
| OtherInventories | 120 M | 116 M | 115 M | 120 M | 162 M | 139 M | ||||
| OtherPayable | 6 M | 227 M | 3 M | |||||||
| Payables | 58 M | 47 M | 78 M | 71 M | 57 M | 62 M | 46 M | 56 M | 63 M | 39 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | ||||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | ||||||
| Prepaid expenses | 10 M | 25 M | 40 M | 12 M | 5 M | 4 M | 8 M | 6 M | 4 M | 13 M |
| Raw materials | 8 M | 8 M | 10 M | 13 M | 17 M | 10 M | 8 M | 17 M | 21 M | 19 M |
| RecievablesAdjustmentsAllowances | -13 M | -13 M | -13 M | -20 M | -16 M | -20 M | -20 M | -16 M | ||
| Retained earnings | 227 M | 327 M | 397 M | 736 M | 676 M | 800 M | 989 M | 1,195 M | 1,100 M | 1,307 M |
| Total assets | 2,642 M | 2,949 M | 3,911 M | 3,761 M | 3,441 M | 3,514 M | 3,429 M | 3,671 M | 3,354 M | 3,318 M |
| Total current assets | 202 M | 249 M | 334 M | 303 M | 301 M | 366 M | 270 M | 293 M | 392 M | 375 M |
| Total current liabilities | 99 M | 107 M | 162 M | 123 M | 127 M | 150 M | 122 M | 143 M | 161 M | 117 M |
| Total equity | 628 M | 744 M | 823 M | 1,179 M | 1,096 M | 1,171 M | 1,358 M | 1,578 M | 1,447 M | 1,655 M |
| Total liabilities | 2,014 M | 2,204 M | 3,089 M | 2,582 M | 2,345 M | 2,343 M | 2,071 M | 2,093 M | 1,907 M | 1,663 M |
| Total non-current assets | 2,440 M | 2,700 M | 3,577 M | 3,457 M | 3,140 M | 3,148 M | 3,159 M | 3,377 M | 2,962 M | 2,943 M |
| Total non-current liabilities | 1,980 M | 2,098 M | 2,927 M | 2,459 M | 2,218 M | 2,193 M | 1,949 M | 1,950 M | 1,746 M | 1,546 M |
| TotalEquityGrossMinority | 628 M | 744 M | 823 M | 1,179 M | 1,096 M | 1,171 M | 1,358 M | 1,578 M | 1,447 M | 1,655 M |
| TotalEquityGrossMinorityInterest | 628 M | 744 M | 823 M | 1,179 M | 1,096 M | 1,171 M | 1,358 M | 1,578 M | 1,447 M | 1,655 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,642 M | 2,949 M | 3,911 M | 3,761 M | 3,441 M | 3,514 M | 3,429 M | 3,671 M | 3,354 M | 3,318 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,980 M | 2,098 M | 2,927 M | 2,459 M | 2,218 M | 2,193 M | 1,949 M | 1,950 M | 1,746 M | 1,546 M |
| Treasury stock | -3 M | -5 M | -7 M | -8 M | -60 M | -118 M | -131 M | -134 M | -189 M | -220 M |
| UnearnedPremiums | 32 M | -27 M | -28 M | 20 M | -14 M | -15 M | -15 M | -18 M | -14 M | -9 M |
| Work in progress | 369000.0 | 157000.0 | 161000.0 | 355000.0 | 326000.0 | 338000.0 | 220000.0 | 636000.0 | ||
| Working capital | 103 M | 142 M | 172 M | 180 M | 174 M | 216 M | 148 M | 150 M | 231 M | 258 M |
| debtc | 7 M | 8 M | 9 M | 10 M | 6 M |
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