PZ Cussons plc
PZCUY · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45 | $51 | $127 | $164 |
| Short-Term Investments | $0 | $0 | $130 | $1 |
| Receivables | $119 | $99 | $88 | $87 |
| Inventory | $70 | $69 | $113 | $112 |
| Other Curr. Assets | $10 | $5 | $33 | $25 |
| Total Curr. Assets | $244 | $224 | $491 | $388 |
| Property Plant & Equip (Net) | $57 | $53 | $80 | $100 |
| Goodwill | $19 | $55 | $56 | $60 |
| Intangibles | $235 | $225 | $313 | $273 |
| Long-Term Investments | $0 | $0 | $58 | $45 |
| Tax Assets | $16 | $0 | $8 | $5 |
| Other NC Assets | $44 | $94 | -$18 | $71 |
| Total NC Assets | $371 | $426 | $498 | $554 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $615 | $650 | $988 | $941 |
| Liabilities | – | – | – | – |
| Payables | $73 | $80 | $85 | $78 |
| Short-Term Debt | $57 | $9 | $2 | $3 |
| Tax Payable | $34 | $27 | $26 | $22 |
| Deferred Revenue | $0 | $0 | $26 | $0 |
| Other Curr. Liab. | $77 | $75 | $73 | $90 |
| Total Curr. Liab. | $240 | $190 | $210 | $193 |
| LT Debt | $115 | $170 | $263 | $188 |
| Deferred Rev, NC | $0 | $0 | $11 | $0 |
| Deferred Tax Liab, NC | $34 | $0 | $77 | $91 |
| Other NC Liab. | $12 | $55 | $93 | $112 |
| Total NC Liab. | $161 | $225 | $356 | $300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $12 | $13 | $17 |
| Total Liabilities | $402 | $414 | $566 | $492 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $153 | $0 | $66 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $400 | $425 | $512 | $526 |
| AOCI | -$152 | -$153 | -$84 | -$66 |
| Other Equity | -$184 | -$340 | -$120 | -$172 |
| Total Equity | $220 | $242 | $396 | $424 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$6 | -$7 | $27 | $25 |
| Total Liab. & Tot. Equity | $615 | $650 | $988 | $941 |
| Net Debt | $127 | $127 | $137 | $27 |