Prestige Consumer Healthc... (PBH)
undefined
undefined%
At close: undefined
82.30
0.20%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 32.30M 94.76M 27.53M 32.55M 41.85M 27.23M 21.32M 28.33M 15.67M 19.02M 13.33M 41.10M 35.18M 6.08M 13.76M 8.20M 5.33M 3.39M 3.53M 7.88M -
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - - -444.92M -434.05M -407.81M -399.57M -26.00K -715.09M -10.11M -8.10M -6.54M -6.35M -5.28M -5.29M -6.35M -4.02M -3.07M -2.73M -3.23M -5.70M - - - -
Other Long-Term Assets 5.72M -377.43M 3.27M 2.86M 2.96M 3.13M 3.57M 7.45M 1.32M 28.60M 23.15M 24.94M 35.71M 6.63M 7.15M 4.62M 6.75M 10.10M 15.85M 624.61M 239.39M - - -
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 - - -
Inventory 138.72M 162.12M 120.34M 114.96M 116.03M 119.88M 118.55M 115.61M 91.26M 74.00M 65.59M 60.20M 51.11M 39.75M 29.16M 26.98M 29.70M 30.17M 33.84M 21.58M 9.75M - - -
Other Current Assets 13.08M 4.12M 12.82M 15.81M 8.70M 9.48M 11.50M 80.46M 35.27M 18.53M 18.22M 15.25M 16.68M 14.92M 16.19M 6.74M 7.70M 6.61M 4.63M 12.00M 1.88M - - -
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 -
Property-Plant & Equipment 89.33M 89.53M 98.53M 102.77M 90.72M 51.18M 52.55M 50.59M 15.54M 13.74M 9.60M 9.90M 1.30M 1.44M 1.40M 1.37M 1.43M 1.45M 1.65M 2.32M 880.00K - - -
Goodwill & Intangibles 2.85B 2.87B 3.28B 3.05B 3.05B 3.09B 3.40B 3.52B 2.68B 2.43B 1.59B 1.54B 1.57B 941.26M 670.72M 691.83M 955.60M 968.10M 935.13M 294.54M 55.59M - - -
Total Long-Term Assets 2.94B 2.96B 3.38B 3.16B 3.15B 3.14B 3.46B 3.58B 2.70B 2.47B 1.62B 1.58B 1.61B 949.34M 679.26M 697.82M 963.78M 979.65M 952.63M 921.48M 295.87M - - -
Total Assets 3.32B 3.35B 3.67B 3.43B 3.51B 3.44B 3.76B 3.91B 2.95B 2.67B 1.80B 1.74B 1.76B 1.06B 791.41M 801.38M 1.05B 1.06B 1.04B 1.00B 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 38.30M 46.12M 48.29M 51.38M 26.73M 21.61M 12.77M 18.05M 20.54M 19.30M 18.07M 21.70M 5.28M - - -
Deferred Revenue - - - - - - - 492.00K 836.00K - - - - - - - - - 12.14M -3.73M -2.00M - - -
Short-Term Debt 12.30M 19.52M 18.22M 16.89M 13.66M - - - - - - - - - 29.59M 3.55M 3.55M 3.55M 3.73M 3.73M 2.00M - - -
Other Current Liabilities 63.20M 67.81M 66.76M 55.25M 68.72M 70.33M 59.91M 68.95M 58.36M 50.28M 34.22M 44.80M 37.20M 32.59M 13.29M 12.63M 13.80M 18.06M 12.14M 11.59M 7.26M - - -
Total Current Liabilities 117.05M 160.72M 143.42M 122.14M 149.88M 126.98M 123.20M 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 - - -
Long-Term Debt 1.13B 1.36B 1.50B 1.51B 1.76B 1.80B 1.99B 2.19B 1.63B 1.59B 934.41M 970.90M 1.12B 486.94M 294.56M 374.79M 407.68M 459.80M 494.90M 491.63M 146.69M - - -
Other Long-Term Liabilities 412.78M 8.16M 7.48M 8.61M 25.44M 20.05M 23.33M 17.97M 2.84M 2.46M 327.00K - - - - - 2.38M 2.80M - - - - - -
Total Long-Term Liabilities 1.55B 1.75B 1.95B 1.95B 2.19B 2.22B 2.46B 2.93B 2.10B 1.94B 1.15B 1.17B 1.29B 640.88M 406.70M 472.77M 532.19M 577.17M 593.50M 576.38M 185.57M - - -
Total Liabilities 1.66B 1.91B 2.09B 2.07B 2.34B 2.35B 2.58B 3.09B 2.20B 2.04B 1.23B 1.26B 1.36B 695.09M 462.35M 507.00M 570.08M 618.08M 629.24M 615.29M 200.11M 98.20M 115.30M 105.26M
Total Debt 1.14B 1.37B 1.51B 1.51B 1.77B 1.80B 1.99B 2.19B 1.63B 1.59B 934.41M 970.90M 1.12B 486.94M 324.14M 378.34M 411.23M 463.35M 498.63M 495.36M 148.69M - - -
Common Stock 555.00K 548.00K 544.00K 540.00K 538.00K 536.00K 534.00K 533.00K 530.00K 525.00K 520.00K 513.00K 505.00K 503.00K 502.00K 501.00K 501.00K 501.00K 501.00K 500.00K - - - -
Retained Earnings 1.34B 1.13B 1.21B 1.01B 844.10M 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 - - -
Comprehensive Income -34.49M -31.56M -19.03M -19.80M -44.16M -25.75M -19.32M -26.35M -23.52M -23.41M 739.00K -104.00K -13.00K -2.77M -2.45M -1.33M -999.00K 313.00K 1.11M 320.00K - - - -
Shareholders Equity 1.66B 1.45B 1.58B 1.36B 1.17B 1.10B 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 -403.60M - -444.92M -434.05M -407.81M -399.57M -26.00K -715.09M -10.11M -8.10M -6.54M -6.35M -5.28M -5.29M -6.35M -4.02M -3.07M -2.73M -3.23M -5.70M - - - -