Prestige Consumer Healthcare Inc. (PBH)

USD 78.79

(-1.99%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.35 Billion 3.35 Billion 3.67 Billion 3.42 Billion 3.51 Billion 3.44 Billion
Total Current Assets 375.04 Million 391.74 Million 293.26 Million 269.83 Million 365.65 Million 300.93 Million
Cash And Short Term Investments 46.46 Million 58.48 Million 27.18 Million 32.3 Million 94.76 Million 27.53 Million
Cash and Cash Equivalents 46.46 Million 58.48 Million 27.18 Million 32.3 Million 94.76 Million 27.53 Million
Short Term Investments - - - - - -
Net Receivables 176.77 Million 167.01 Million 139.33 Million 114.67 Million 150.51 Million 148.78 Million
Inventory 138.71 Million 162.12 Million 120.34 Million 114.95 Million 116.02 Million 119.88 Million
Other Current Assets 13.08 Million 4.11 Million 6.41 Million 7.9 Million 4.35 Million 4.74 Million
Total Non-Current Assets 2.98 Billion 2.96 Billion 3.37 Billion 3.15 Billion 3.14 Billion 3.14 Billion
Net PPE 89.33 Million 89.53 Million 98.53 Million 102.76 Million 90.71 Million 51.17 Million
Good Will And Intangible Assets 2.84 Billion 2.86 Billion 3.27 Billion 3.05 Billion 3.05 Billion 3.08 Billion
Good Will 527.73 Million 527.55 Million 578.97 Million 578.07 Million 575.17 Million 578.58 Million
Intangible Assets 2.32 Billion 2.34 Billion 2.69 Billion 2.47 Billion 2.47 Billion 2.5 Billion
Long-Term Investments -403.59 Million - -444.91 Million -434.05 Million -407.81 Million -399.57 Million
Tax Assets 38.48 Million 380.43 Million 444.91 Million 434.05 Million 407.81 Million 399.57 Million
Other Non Current Assets 409.32 Million -377.42 Million 3.27 Million 2.86 Million 2.96 Million 3.12 Million
Other Assets 1.00 - - - - -
Total Liabilities 1.7 Billion 1.9 Billion 2.09 Billion 2.07 Billion 2.34 Billion 2.34 Billion
Total Current Liabilities 117.04 Million 160.71 Million 143.42 Million 122.13 Million 149.88 Million 126.97 Million
Account Payables 38.97 Million 62.74 Million 55.76 Million 45.97 Million 62.37 Million 56.56 Million
Tax Payables 2.56 Million 10.64 Million 2.67 Million 4.02 Million 5.12 Million 88 Thousand
Short Term Debt 6.15 Million 9.76 Million 9.11 Million 8.44 Million 6.83 Million -
Deferred Revenue 2.56 Million - - - - -
Other Current Liabilities 69.34 Million 88.21 Million 78.55 Million 67.71 Million 80.67 Million 70.41 Million
Total Non Current Liabilities 1.58 Billion 1.74 Billion 1.94 Billion 1.94 Billion 2.19 Billion 2.21 Billion
Long-Term Debt 1.12 Billion 1.35 Billion 1.49 Billion 1.5 Billion 1.75 Billion 1.79 Billion
Deferred Revenue Non Current 46.18 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -29.3 Million 8.16 Million 7.48 Million 8.61 Million 25.43 Million 20.05 Million
Other Liabilities - - - - - -
Total Equity 1.65 Billion 1.44 Billion 1.57 Billion 1.35 Billion 1.17 Billion 1.09 Billion
Stock Holders Equity 1.65 Billion 1.44 Billion 1.57 Billion 1.35 Billion 1.17 Billion 1.09 Billion
Common Stock 555 Thousand 548 Thousand 544 Thousand 540 Thousand 538 Thousand 536 Thousand
Retained Earnings 1.34 Billion 1.13 Billion 1.21 Billion 1 Billion 844.1 Million 701.82 Million
Accumulated other comprehensive income -34.49 Million -31.56 Million -19.03 Million -19.8 Million -44.16 Million -25.74 Million
Common Stock Equity 1.65 Billion 1.44 Billion 1.57 Billion 1.35 Billion 1.17 Billion 1.09 Billion
Capital Lease Obligation 7.7 Million 21.3 Million 29.7 Million 34.96 Million 36.33 Million -
Total Investments -403.59 Million - -444.91 Million -434.05 Million -407.81 Million -399.57 Million
Total Debt 1.13 Billion 1.36 Billion 1.5 Billion 1.51 Billion 1.76 Billion 1.79 Billion
Net Debt 1.09 Billion 1.3 Billion 1.47 Billion 1.48 Billion 1.67 Billion 1.77 Billion

Balance Sheet Charts