Prestige Consumer Healthc... (PBH)
85.00
-1.04 (-1.21%)
At close: Mar 28, 2025, 3:59 PM
85.09
0.11%
After-hours: Mar 28, 2025, 05:31 PM EDT
Prestige Consumer Healthcare Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Cash & Equivalents | 46.47M | 58.49M | 27.18M | 32.3M | 94.76M | 27.53M | 32.55M | 41.85M | 27.23M | 21.32M | 28.33M | 15.67M | 19.02M | 13.33M | 41.1M | 35.18M | 6.08M | 13.76M | 8.2M | 5.33M | 3.39M | 3.53M | 7.88M | n/a |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | -444.92M | -434.05M | -407.81M | -399.57M | -26K | -715.09M | -10.11M | -8.1M | -6.54M | -6.35M | -5.28M | -5.29M | -6.35M | -4.02M | -3.07M | -2.73M | -3.23M | -5.7M | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 5.72M | -377.43M | 3.27M | 2.86M | 2.96M | 3.13M | 3.57M | 7.45M | 1.32M | 28.6M | 23.15M | 24.94M | 35.71M | 6.63M | 7.15M | 4.62M | 6.75M | 10.1M | 15.85M | 624.61M | 239.39M | n/a | n/a | n/a |
| Receivables | 176.78M | 167.02M | 139.33M | 114.67M | 150.52M | 148.79M | 140.88M | 136.74M | 95.25M | 87.86M | 65.05M | 73.05M | 60.23M | 44.39M | 30.62M | 36.02M | 44.22M | 35.17M | 40.04M | 35.92M | 15.73M | n/a | n/a | n/a |
| Inventory | 138.72M | 162.12M | 120.34M | 114.96M | 116.03M | 119.88M | 118.55M | 115.61M | 91.26M | 74M | 65.59M | 60.2M | 51.11M | 39.75M | 29.16M | 26.98M | 29.7M | 30.17M | 33.84M | 21.58M | 9.75M | n/a | n/a | n/a |
| Other Current Assets | 13.08M | 4.12M | 12.82M | 15.81M | 8.7M | 9.48M | 11.5M | 80.46M | 35.27M | 18.53M | 18.22M | 15.25M | 16.68M | 14.92M | 16.19M | 6.74M | 7.7M | 6.61M | 4.63M | 12M | 1.88M | n/a | n/a | n/a |
| Total Current Assets | 375.04M | 391.74M | 293.27M | 269.83M | 365.65M | 300.94M | 303.48M | 334.43M | 249.01M | 201.71M | 177.19M | 164.17M | 147.03M | 107.58M | 112.15M | 103.56M | 85.38M | 83.77M | 86.01M | 79.66M | 30.75M | 3.53M | 7.88M | n/a |
| Property-Plant & Equipment | 89.33M | 89.53M | 98.53M | 102.77M | 90.72M | 51.18M | 52.55M | 50.59M | 15.54M | 13.74M | 9.6M | 9.9M | 1.3M | 1.44M | 1.4M | 1.37M | 1.43M | 1.45M | 1.65M | 2.32M | 880K | n/a | n/a | n/a |
| Goodwill & Intangibles | 2.85B | 2.87B | 3.28B | 3.05B | 3.05B | 3.09B | 3.4B | 3.52B | 2.68B | 2.43B | 1.59B | 1.54B | 1.57B | 941.26M | 670.72M | 691.83M | 955.6M | 968.1M | 935.13M | 294.54M | 55.59M | n/a | n/a | n/a |
| Total Long-Term Assets | 2.94B | 2.96B | 3.38B | 3.16B | 3.15B | 3.14B | 3.46B | 3.58B | 2.7B | 2.47B | 1.62B | 1.58B | 1.61B | 949.34M | 679.26M | 697.82M | 963.78M | 979.65M | 952.63M | 921.48M | 295.87M | n/a | n/a | n/a |
| Total Assets | 3.32B | 3.35B | 3.67B | 3.43B | 3.51B | 3.44B | 3.76B | 3.91B | 2.95B | 2.67B | 1.8B | 1.74B | 1.76B | 1.06B | 791.41M | 801.38M | 1.05B | 1.06B | 1.04B | 1B | 326.62M | 142.06M | 174.04M | 151.29M |
| Account Payables | 38.98M | 62.74M | 55.76M | 45.98M | 62.38M | 56.56M | 61.39M | 70.22M | 38.3M | 46.12M | 48.29M | 51.38M | 26.73M | 21.61M | 12.77M | 18.05M | 20.54M | 19.3M | 18.07M | 21.7M | 5.28M | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 492K | 836K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.14M | -3.73M | -2M | n/a | n/a | n/a |
| Short-Term Debt | 12.3M | 19.52M | 18.22M | 16.89M | 13.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 29.59M | 3.55M | 3.55M | 3.55M | 3.73M | 3.73M | 2M | n/a | n/a | n/a |
| Other Current Liabilities | 63.2M | 67.81M | 66.76M | 55.25M | 68.72M | 70.33M | 59.91M | 68.95M | 58.36M | 50.28M | 34.22M | 44.8M | 37.2M | 32.59M | 13.29M | 12.63M | 13.8M | 18.06M | 12.14M | 11.59M | 7.26M | n/a | n/a | n/a |
| Total Current Liabilities | 117.05M | 160.72M | 143.42M | 122.14M | 149.88M | 126.98M | 123.2M | 162.01M | 106.68M | 99.04M | 84.36M | 96.67M | 63.92M | 54.21M | 55.65M | 34.23M | 37.89M | 40.91M | 35.73M | 38.91M | 14.54M | n/a | n/a | n/a |
| Long-Term Debt | 1.13B | 1.36B | 1.5B | 1.51B | 1.76B | 1.8B | 1.99B | 2.19B | 1.63B | 1.59B | 934.41M | 970.9M | 1.12B | 486.94M | 294.56M | 374.79M | 407.68M | 459.8M | 494.9M | 491.63M | 146.69M | n/a | n/a | n/a |
| Other Long-Term Liabilities | 412.78M | 8.16M | 7.48M | 8.61M | 25.44M | 20.05M | 23.33M | 17.97M | 2.84M | 2.46M | 327K | n/a | n/a | n/a | n/a | n/a | 2.38M | 2.8M | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 1.55B | 1.75B | 1.95B | 1.95B | 2.19B | 2.22B | 2.46B | 2.93B | 2.1B | 1.94B | 1.15B | 1.17B | 1.29B | 640.88M | 406.7M | 472.77M | 532.19M | 577.17M | 593.5M | 576.38M | 185.57M | n/a | n/a | n/a |
| Total Liabilities | 1.66B | 1.91B | 2.09B | 2.07B | 2.34B | 2.35B | 2.58B | 3.09B | 2.2B | 2.04B | 1.23B | 1.26B | 1.36B | 695.09M | 462.35M | 507M | 570.08M | 618.08M | 629.24M | 615.29M | 200.11M | 98.2M | 115.3M | 105.26M |
| Total Debt | 1.14B | 1.37B | 1.51B | 1.51B | 1.77B | 1.8B | 1.99B | 2.19B | 1.63B | 1.59B | 934.41M | 970.9M | 1.12B | 486.94M | 324.14M | 378.34M | 411.23M | 463.35M | 498.63M | 495.36M | 148.69M | n/a | n/a | n/a |
| Common Stock | 555K | 548K | 544K | 540K | 538K | 536K | 534K | 533K | 530K | 525K | 520K | 513K | 505K | 503K | 502K | 501K | 501K | 501K | 501K | 500K | n/a | n/a | n/a | n/a |
| Retained Earnings | 1.34B | 1.13B | 1.21B | 1.01B | 844.1M | 701.82M | 736.28M | 396.71M | 327.31M | 227.41M | 149.15M | 76.25M | 10.74M | -26.19M | -55.41M | -87.52M | 99.25M | 65.33M | 29.26M | 6.78M | 1.79M | n/a | n/a | n/a |
| Comprehensive Income | -34.49M | -31.56M | -19.03M | -19.8M | -44.16M | -25.75M | -19.32M | -26.35M | -23.52M | -23.41M | 739K | -104K | -13K | -2.77M | -2.45M | -1.33M | -999K | 313K | 1.11M | 320K | n/a | n/a | n/a | n/a |
| Shareholders Equity | 1.66B | 1.45B | 1.58B | 1.36B | 1.17B | 1.1B | 1.18B | 822.55M | 744.34M | 627.62M | 563.36M | 477.94M | 402.73M | 361.83M | 329.06M | 294.38M | 479.07M | 445.33M | 409.41M | 385.85M | 126.51M | 43.86M | 58.74M | 46.03M |
| Total Investments | -403.6M | n/a | -444.92M | -434.05M | -407.81M | -399.57M | -26K | -715.09M | -10.11M | -8.1M | -6.54M | -6.35M | -5.28M | -5.29M | -6.35M | -4.02M | -3.07M | -2.73M | -3.23M | -5.7M | n/a | n/a | n/a | n/a |