Prestige Consumer Healthcare Inc.
PBH · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $98 | $46 | $58 | $27 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $194 | $177 | $167 | $139 |
| Inventory | $148 | $139 | $162 | $120 |
| Other Curr. Assets | $8 | $13 | $4 | $6 |
| Total Curr. Assets | $448 | $375 | $392 | $293 |
| Property Plant & Equip (Net) | $128 | $89 | $90 | $99 |
| Goodwill | $527 | $528 | $528 | $579 |
| Intangibles | $2,295 | $2,321 | $2,342 | $2,697 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $6 | $3 | $3 |
| Total NC Assets | $2,954 | $2,943 | $2,962 | $3,377 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,402 | $3,318 | $3,354 | $3,671 |
| Liabilities | – | – | – | – |
| Payables | $19 | $39 | $63 | $56 |
| Short-Term Debt | $9 | $6 | $10 | $9 |
| Tax Payable | $1 | $3 | $11 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $78 | $69 | $78 | $76 |
| Total Curr. Liab. | $107 | $117 | $161 | $143 |
| LT Debt | $1,036 | $1,134 | $1,357 | $1,497 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $420 | $404 | $380 | $445 |
| Other NC Liab. | $5 | $9 | $8 | $7 |
| Total NC Liab. | $1,461 | $1,546 | $1,746 | $1,950 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $52 | $14 | $21 | $30 |
| Total Liabilities | $1,567 | $1,663 | $1,907 | $2,093 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,556 | $1,341 | $1,132 | $1,214 |
| AOCI | -$38 | -$34 | -$32 | -$19 |
| Other Equity | $316 | $348 | $346 | $382 |
| Total Equity | $1,835 | $1,655 | $1,447 | $1,578 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,402 | $3,318 | $3,354 | $3,671 |
| Net Debt | $946 | $1,093 | $1,309 | $1,479 |