Prestige Consumer Healthc... (PBH)

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80.28

0.48 (0.60%)

At close: Apr 17, 2025, 3:59 PM

79.01

-1.58%

Pre-market: Apr 21, 2025, 07:18 AM EDT

Prestige Consumer Healthcare Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	50.87M	51.54M	34.26M	46.47M	63.62M	60.07M	54.58M	58.49M	86.36M	42.44M	35.87M	27.18M	21.02M	42.82M	163.62M	32.3M	62.1M	26.6M	57.94M	94.76M	28.59M	27.91M	29.04M	27.53M	24.67M	36.91M	34.27M	32.55M	45.38M	42.98M	44.13M	41.85M	63.29M	30.46M	28.88M	27.23M	48.97M	22.15M	21.6M
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	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	-409.08M	-403.6M	-397.15M	-388.48M	-383.95M	n/a	n/a	n/a	n/a	-444.92M	-444.77M	-440.27M	-439.43M	-39.78M	-424.36M	-416.38M	-417.23M	n/a	-407.78M	-404.63M	-403.75M	-399.57M	-443.59M	-440.85M	-447.86M	-26K	-454.15M	-731.68M	-724.54M	-715.09M	-12.6M	-10.65M	-10.7M	-10.11M	-8.41M	-8.27M	-7.92M
Other Long-Term Assets	6.34M	6.73M	6.23M	409.32M	6.3M	3.86M	3.27M	-377.43M	-452.67M	-440.69M	-439.79M	3.27M	2.89M	2.56M	2.52M	2.86M	3.16M	3.03M	2.9M	2.96M	4.19M	3.22M	3.04M	3.13M	3.56M	3.36M	66.28M	3.57M	6.41M	7.02M	7.14M	7.45M	4.91M	4.78M	1.92M	1.32M	1.35M	1.46M	1.56M
Receivables	167.27M	163.55M	171.69M	176.78M	174.29M	158.46M	157.95M	167.02M	157.08M	145.99M	145.45M	139.33M	134.26M	146.55M	130.35M	114.67M	116M	122.21M	112.32M	150.52M	144.5M	142.6M	142.93M	148.79M	140.58M	153.85M	150.39M	140.88M	150.42M	145.42M	134.72M	136.74M	104.39M	92.87M	88.44M	95.25M	85.08M	91.34M	85.58M
Inventory	151.52M	156.22M	152.04M	138.72M	148.64M	161.28M	169.85M	162.12M	158.52M	140.5M	133.77M	120.34M	106.27M	107.92M	105.55M	114.96M	117.01M	114.03M	116.81M	116.03M	121.36M	126.36M	129.39M	119.88M	120.37M	113.57M	118.96M	118.55M	114.89M	119.48M	118.71M	115.61M	100.93M	97.96M	92.87M	91.26M	80.67M	77.14M	74.08M
Other Current Assets	7.5M	9.4M	10.75M	13.08M	7.25M	8.39M	9.38M	4.12M	6.89M	7.71M	9.53M	6.41M	13.71M	7.52M	9.01M	7.9M	6.09M	7.02M	8.49M	4.35M	5.91M	8.02M	9.16M	4.74M	7.55M	10.17M	10.86M	n/a	21.44M	23.19M	30.66M	40.23M	12.6M	47.05M	52.45M	10.11M	8.41M	8.27M	7.92M
Total Current Assets	377.16M	380.71M	368.74M	375.04M	393.79M	388.2M	391.76M	391.74M	408.85M	336.65M	324.62M	293.27M	275.27M	304.81M	408.52M	269.83M	301.21M	269.85M	295.56M	365.65M	300.37M	304.89M	310.52M	300.94M	293.18M	314.5M	314.48M	303.48M	332.13M	331.07M	328.23M	334.43M	291.21M	279.67M	281.36M	249.01M	228.16M	205.78M	201.06M
Property-Plant & Equipment	108.13M	83.68M	86.28M	89.33M	83.26M	85.7M	86.96M	89.53M	90.84M	92.78M	95.47M	98.53M	98.7M	99.73M	100.51M	102.77M	103.11M	102.27M	91.5M	90.72M	90.47M	85.64M	67.48M	51.18M	51.57M	52.32M	52.45M	52.55M	51.06M	49.57M	50.47M	50.59M	12.87M	13.73M	15.08M	15.54M	12.3M	12.92M	13.15M
Goodwill & Intangibles	2.84B	2.85B	2.85B	2.85B	2.86B	2.86B	2.86B	2.87B	3.25B	3.25B	3.26B	3.28B	3.28B	3.27B	3.05B	3.05B	3.06B	3.06B	3.06B	3.05B	3.07B	3.07B	3.08B	3.09B	3.32B	3.33B	3.34B	3.4B	3.51B	3.51B	3.51B	3.52B	2.5B	2.53B	2.58B	2.68B	2.4B	2.41B	2.42B
Total Long-Term Assets	2.95B	2.94B	2.94B	2.98B	2.95B	2.94B	2.95B	2.96B	3.34B	3.34B	3.36B	3.38B	3.38B	3.37B	3.15B	3.16B	3.17B	3.16B	3.15B	3.15B	3.16B	3.16B	3.15B	3.14B	3.37B	3.38B	3.45B	3.46B	3.57B	3.57B	3.57B	3.58B	2.52B	2.55B	2.6B	2.7B	2.41B	2.42B	2.44B
Total Assets	3.33B	3.32B	3.31B	3.36B	3.34B	3.33B	3.35B	3.35B	3.75B	3.68B	3.68B	3.67B	3.66B	3.68B	3.56B	3.43B	3.47B	3.43B	3.45B	3.51B	3.46B	3.46B	3.46B	3.44B	3.67B	3.7B	3.77B	3.76B	3.9B	3.9B	3.9B	3.91B	2.81B	2.83B	2.88B	2.95B	2.64B	2.63B	2.64B
Account Payables	19.51M	31.17M	39.56M	38.98M	39.34M	44.38M	57.86M	62.74M	64.25M	56.2M	58.11M	55.76M	40.1M	38.05M	30.96M	45.98M	29.11M	55.42M	21.12M	62.38M	50.41M	64.94M	62.11M	56.56M	48.99M	66.25M	78.41M	61.39M	59.34M	79.26M	62.74M	70.22M	45.25M	39.04M	35.01M	38.3M	28.54M	41.78M	47.17M
Deferred Revenue	n/a	n/a	189K	2.57M	n/a	n/a	n/a	n/a	n/a	n/a	442.54M	n/a	n/a	2.53M	9.46M	434.05M	522K	3.83M	11.23M	407.81M	-7.54M	-7.02M	-5.1M	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
Short-Term Debt	6.92M	n/a	4.45M	6.15M	7.84M	9.61M	9.46M	9.76M	9.67M	9.44M	9.32M	9.11M	8.92M	14.71M	8.58M	2.36M	224K	926K	6.68M	1.91M	7.54M	7.02M	5.1M	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	8.53M
Other Current Liabilities	76.12M	72.98M	59.26M	50.98M	62.48M	57.88M	64.69M	64.16M	66.14M	70.01M	9.87M	49.85M	61.82M	73.3M	69.81M	1.65M	294K	2.9M	79.96M	3.21M	74.65M	57.88M	65.48M	88K	6.22M	12.74M	18K	1.9M	24.05M	16.93M	20.25M	22.84M	20.64M	17.71M	10.8M	11.31M	4.83M	4.49M	3.94M
Total Current Liabilities	102.55M	106.91M	114.11M	117.05M	127.44M	129.7M	147.27M	160.72M	160.18M	152.31M	155.35M	143.42M	135.13M	148.94M	125.05M	122.14M	126.16M	136.12M	131.93M	149.88M	149.04M	146.89M	143.49M	126.98M	128.82M	145.97M	142.26M	123.2M	151.5M	160.72M	153.62M	162.01M	132.32M	114.31M	100.14M	106.68M	86.72M	93.03M	101.79M
Long-Term Debt	28.25M	1.05B	1.09B	1.13B	1.2B	1.26B	1.32B	1.35B	1.42B	1.44B	1.47B	1.48B	1.53B	1.59B	1.55B	1.48B	1.55B	1.55B	1.62B	1.73B	1.7B	1.75B	1.78B	1.8B	1.84B	1.9B	1.99B	1.99B	2.05B	2.09B	2.15B	2.19B	1.42B	1.48B	1.58B	1.63B	1.45B	1.47B	1.51B
Other Long-Term Liabilities	968.75M	419.99M	5.14M	412.78M	8.92M	8.9M	8.18M	8.16M	8.87M	8.88M	8.92M	7.48M	8.43M	8.49M	8.55M	8.61M	17.84M	24.61M	25.26M	25.44M	18.66M	18.82M	19.94M	20.05M	20.27M	21.8M	23.08M	23.33M	21.56M	21.73M	17.44M	17.97M	3.31M	2.84M	2.85M	2.84M	2.82M	2.48M	2.52M
Total Long-Term Liabilities	1.44B	1.48B	1.51B	1.58B	1.61B	1.67B	1.72B	1.75B	1.9B	1.91B	1.94B	1.95B	2.01B	2.07B	2.02B	1.95B	2.02B	2.02B	2.09B	2.19B	2.16B	2.21B	2.22B	2.22B	2.31B	2.36B	2.46B	2.46B	2.53B	2.85B	2.89B	2.93B	1.88B	1.94B	2.04B	2.1B	1.83B	1.85B	1.87B
Total Liabilities	1.54B	1.59B	1.63B	1.7B	1.74B	1.8B	1.87B	1.91B	2.06B	2.06B	2.1B	2.09B	2.14B	2.21B	2.14B	2.07B	2.15B	2.16B	2.22B	2.34B	2.31B	2.35B	2.36B	2.35B	2.43B	2.5B	2.61B	2.58B	2.68B	3.01B	3.04B	3.09B	2.01B	2.06B	2.14B	2.2B	1.92B	1.94B	1.97B
Total Debt	35.16M	1.06B	1.1B	1.14B	1.21B	1.28B	1.34B	1.37B	1.45B	1.46B	1.5B	1.51B	1.56B	1.63B	1.58B	1.51B	1.59B	1.59B	1.66B	1.77B	1.74B	1.79B	1.8B	1.8B	1.84B	1.9B	1.99B	1.99B	2.05B	2.09B	2.15B	2.19B	1.42B	1.48B	1.58B	1.63B	1.45B	1.47B	1.52B
Common Stock	n/a	n/a	557K	555K	553K	552K	552K	548K	548K	547K	547K	544K	543K	542K	542K	540K	539K	539K	539K	538K	537K	537K	537K	536K	536K	536K	536K	534K	534K	534K	533K	533K	532K	532K	532K	530K	530K	530K	530K
Retained Earnings	1.51B	1.44B	1.39B	1.34B	1.29B	1.24B	1.19B	1.13B	1.37B	1.32B	1.27B	1.21B	1.16B	1.11B	1.07B	1.01B	973.27M	932.4M	887.81M	844.1M	807.05M	769M	735.75M	701.82M	841.09M	802.93M	772.09M	736.28M	775.96M	461.17M	430.47M	396.71M	385.62M	353.98M	321.78M	327.31M	313.38M	285.38M	253.58M
Comprehensive Income	-40.16M	-26.54M	-31.34M	-34.49M	-28.53M	-35.99M	-32.21M	-31.56M	-29.49M	-36.46M	-29.34M	-19.03M	-23.21M	-24.42M	-20.77M	-19.8M	-17.23M	-28.61M	-33.26M	-44.16M	-26.06M	-29.55M	-25.97M	-25.75M	-26.45M	-24.43M	-22.29M	-19.32M	-18.02M	-22.52M	-25.23M	-26.35M	-35.38M	-26.65M	-29.35M	-23.52M	-29.97M	-34.9M	-23.82M
Shareholders Equity	1.79B	1.73B	1.68B	1.66B	1.6B	1.54B	1.48B	1.45B	1.69B	1.62B	1.58B	1.58B	1.52B	1.46B	1.42B	1.36B	1.32B	1.28B	1.23B	1.17B	1.16B	1.11B	1.1B	1.1B	1.23B	1.19B	1.16B	1.18B	1.22B	895.97M	858.55M	822.55M	799.86M	774.64M	737.48M	744.34M	720.94M	685.75M	662.72M
Total Investments	n/a	n/a	-409.08M	-403.6M	-397.15M	-388.48M	-383.95M	n/a	n/a	n/a	n/a	-444.92M	-444.77M	-440.27M	-439.43M	-39.78M	-424.36M	-416.38M	-417.23M	n/a	-407.78M	-404.63M	-403.75M	-399.57M	-443.59M	-440.85M	-447.86M	-26K	-454.15M	-731.68M	-724.54M	-715.09M	-12.6M	-10.65M	-10.7M	-10.11M	-8.41M	-8.27M	-7.92M