Prestige Consumer Healthcare Inc
NYSE:PBH

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Prestige Consumer Healthcare Inc Logo
Prestige Consumer Healthcare Inc
NYSE:PBH
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Price: 60.31 USD -0.84% Market Closed
Market Cap: 2.9B USD

Balance Sheet

Balance Sheet Decomposition
Prestige Consumer Healthcare Inc

Current Assets 497.4m
Cash & Short-Term Investments 119.1m
Receivables 199m
Other Current Assets 179.3m
Non-Current Assets 2.9B
PP&E 121.9m
Intangibles 2.8B
Other Non-Current Assets 3.4m
Current Liabilities 134.6m
Accounts Payable 41.9m
Accrued Liabilities 89.6m
Other Current Liabilities 3m
Non-Current Liabilities 1.5B
Long-Term Debt 1B
Other Non-Current Liabilities 470.2m

Balance Sheet
Prestige Consumer Healthcare Inc

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Balance Sheet
Currency: USD
Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
4
3
5
8
14
6
35
41
13
19
16
28
21
27
42
33
28
95
32
27
58
46
98
Cash Equivalents
4
3
5
8
14
6
35
41
13
19
16
28
21
27
42
33
28
95
32
27
58
46
98
Total Receivables
13
13
36
40
35
44
36
31
44
60
73
65
88
95
137
141
149
151
115
139
167
177
194
Accounts Receivables
13
13
35
38
34
43
35
29
44
51
72
65
86
94
135
140
148
150
115
139
167
177
194
Other Receivables
0
0
1
2
2
1
1
2
1
9
1
0
2
1
1
1
1
1
0
0
0
0
0
Inventory
6
11
25
34
30
30
26
28
40
51
60
66
74
91
116
119
120
116
115
120
162
139
148
Other Current Assets
1
2
9
4
5
5
7
13
10
17
15
18
19
35
40
12
5
4
8
6
4
13
8
Total Current Assets
24
29
75
86
84
85
104
112
108
147
164
177
202
249
334
304
301
366
270
293
392
375
448
PP&E Net
1
1
2
2
1
1
1
1
1
1
10
10
14
16
51
53
51
91
103
99
90
89
128
PP&E Gross
1
1
2
2
1
1
1
1
1
1
10
10
14
16
51
53
51
91
103
99
90
89
128
Accumulated Depreciation
1
0
2
4
1
1
2
3
3
4
5
8
12
15
20
30
39
46
54
61
67
72
81
Intangible Assets
115
237
609
637
657
647
569
554
786
1 401
1 373
1 395
2 135
2 323
2 904
2 781
2 507
2 479
2 476
2 697
2 342
2 321
2 295
Goodwill
0
56
295
298
311
309
114
112
155
174
168
191
291
360
615
620
579
575
578
579
528
528
527
Other Long-Term Assets
5
3
16
16
10
7
13
12
7
36
25
23
1
1
8
4
3
3
3
3
3
6
3
Other Assets
0
56
295
298
311
309
114
112
155
174
168
191
291
360
615
620
579
575
578
579
528
528
527
Total Assets
144
N/A
325
+126%
997
+206%
1 039
+4%
1 063
+2%
1 049
-1%
801
-24%
791
-1%
1 057
+34%
1 758
+66%
1 740
-1%
1 796
+3%
2 642
+47%
2 949
+12%
3 911
+33%
3 761
-4%
3 441
-8%
3 514
+2%
3 429
-2%
3 671
+7%
3 354
-9%
3 318
-1%
3 402
+3%
Liabilities
Accounts Payable
4
5
22
18
19
21
16
13
22
27
51
48
46
38
70
61
57
62
46
56
63
39
19
Accrued Liabilities
9
7
12
12
18
14
14
13
32
37
45
34
50
58
69
60
70
81
72
82
84
74
84
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
20
2
4
4
4
4
4
30
0
0
0
0
0
0
0
0
0
1
3
3
3
1
2
Other Current Liabilities
0
0
0
2
0
0
1
0
1
1
1
2
3
10
23
2
0
5
2
3
11
3
1
Total Current Liabilities
33
14
37
36
41
38
34
56
54
64
97
84
99
107
162
123
127
150
122
143
161
117
107
Long-Term Debt
61
147
492
495
460
408
375
295
487
1 124
971
934
1 561
1 625
2 194
1 993
1 799
1 735
1 487
1 481
1 347
1 126
1 013
Deferred Income Tax
4
39
86
99
115
122
98
112
154
168
194
213
352
470
715
443
400
408
434
445
380
404
420
Other Liabilities
1
0
0
0
3
2
0
0
0
0
0
0
3
3
18
23
20
50
28
24
18
17
28
Total Liabilities
99
N/A
199
+101%
615
+208%
629
+2%
618
-2%
570
-8%
507
-11%
462
-9%
695
+50%
1 356
+95%
1 262
-7%
1 232
-2%
2 014
+63%
2 205
+9%
3 089
+40%
2 582
-16%
2 345
-9%
2 343
0%
2 071
-12%
2 093
+1%
1 907
-9%
1 663
-13%
1 567
-6%
Equity
Common Stock
0
120
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
11
1
3
29
65
99
88
55
26
11
76
149
227
327
397
736
702
844
1 009
1 214
1 132
1 341
1 556
Additional Paid In Capital
57
5
378
379
379
380
383
384
388
392
402
414
427
445
458
469
479
488
500
516
535
567
593
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
2
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
1
1
1
4
5
7
8
60
118
131
134
189
220
277
Other Equity
1
0
0
1
0
1
1
0
0
0
0
1
23
24
26
19
26
39
18
19
32
34
38
Total Equity
45
N/A
126
+181%
382
+203%
409
+7%
445
+9%
479
+8%
294
-39%
329
+12%
362
+10%
403
+11%
478
+19%
563
+18%
628
+11%
744
+19%
823
+11%
1 179
+43%
1 096
-7%
1 171
+7%
1 358
+16%
1 578
+16%
1 447
-8%
1 655
+14%
1 835
+11%
Total Liabilities & Equity
144
N/A
325
+126%
997
+206%
1 039
+4%
1 063
+2%
1 049
-1%
801
-24%
791
-1%
1 057
+34%
1 758
+66%
1 740
-1%
1 796
+3%
2 642
+47%
2 949
+12%
3 911
+33%
3 761
-4%
3 441
-8%
3 514
+2%
3 429
-2%
3 671
+7%
3 354
-9%
3 318
-1%
3 402
+3%
Shares Outstanding
Common Shares Outstanding
58
58
50
50
50
50
50
50
50
50
51
52
52
53
53
53
52
50
50
50
50
50
50