Prestige Consumer Healthcare Inc.
PBH · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $97,884 | $46,469 | $58,489 | $27,185 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $194,293 | $176,775 | $167,016 | $139,330 |
| Inventory | $147,709 | $138,717 | $162,121 | $120,342 |
| Other Curr. Assets | $8,442 | $13,082 | $4,117 | $6,410 |
| Total Curr. Assets | $448,328 | $375,043 | $391,743 | $293,267 |
| Property Plant & Equip (Net) | $127,842 | $89,333 | $89,535 | $98,530 |
| Goodwill | $527,425 | $527,733 | $527,553 | $578,976 |
| Intangibles | $2,295,350 | $2,320,583 | $2,341,893 | $2,696,635 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,273 | $5,725 | $3,005 | $3,273 |
| Total NC Assets | $2,953,890 | $2,943,374 | $2,961,986 | $3,377,414 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,402,218 | $3,318,417 | $3,353,729 | $3,670,681 |
| Liabilities | – | – | – | – |
| Payables | $18,925 | $38,979 | $62,743 | $55,760 |
| Short-Term Debt | $8,537 | $6,152 | $9,760 | $9,112 |
| Tax Payable | $830 | $2,569 | $10,645 | $2,664 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $78,331 | $69,348 | $77,567 | $75,886 |
| Total Curr. Liab. | $106,623 | $117,048 | $160,715 | $143,422 |
| LT Debt | $1,035,713 | $1,133,504 | $1,357,331 | $1,497,247 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $419,594 | $403,596 | $380,434 | $444,917 |
| Other NC Liab. | $5,391 | $9,185 | $8,165 | $7,484 |
| Total NC Liab. | $1,460,698 | $1,546,285 | $1,745,930 | $1,949,648 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $51,893 | $13,852 | $21,303 | $29,701 |
| Total Liabilities | $1,567,321 | $1,663,333 | $1,906,645 | $2,093,070 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $560 | $555 | $548 | $544 |
| Retained Earnings | $1,555,802 | $1,341,197 | $1,131,858 | $1,214,164 |
| AOCI | -$37,659 | -$34,495 | -$31,564 | -$19,032 |
| Other Equity | $316,194 | $347,827 | $346,242 | $381,935 |
| Total Equity | $1,834,897 | $1,655,084 | $1,447,084 | $1,577,611 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,402,218 | $3,318,417 | $3,353,729 | $3,670,681 |
| Net Debt | $946,366 | $1,093,187 | $1,308,602 | $1,479,174 |