Prospect Capital Corporation (PBY) financial statements (2021 and earlier)
Company profile
| Business Address |
3111 W ALLEGHENY AVE PHILADELPHIA, PA 19132 |
| State of Incorp. | PA |
| Fiscal Year End | January 31 |
| SIC | 5531 - Auto and Home Supply Stores (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 10/31/2015 Q3 | 7/31/2015 Q2 | 4/30/2015 Q1 | 1/31/2015 Q4 | 10/31/2014 Q3 | 7/31/2014 Q2 | 4/30/2014 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 71 | 62 | 42 | 38 | 36 | 38 | 38 | ||
| Cash and cash equivalents | 71 | 62 | 42 | 38 | 36 | 38 | 38 | ||
| Receivables | 32 | 30 | 29 | 31 | 32 | 28 | 27 | ||
| Inventory, net of allowances, customer advances and progress billings | 631 | 637 | 651 | 657 | 667 | 660 | 664 | ||
| Inventory | 631 | 637 | 651 | 657 | 667 | 660 | 664 | ||
| Prepaid expense | 15 | 21 | 26 | 28 | 15 | 21 | 26 | ||
| Disposal group, including discontinued operation | 1 | 2 | 2 | 3 | 5 | 3 | |||
| Assets held-for-sale | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 2 | ||
| Other current assets | 48 | 51 | 52 | 56 | 51 | 56 | 60 | ||
| Other undisclosed current assets | (0) | ||||||||
| Total current assets: | 797 | 803 | 804 | 813 | 807 | 806 | 817 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 579 | 588 | 598 | 604 | 614 | 623 | 623 | ||
| Intangible assets, net (including goodwill) | 33 | 33 | 33 | 33 | 57 | 57 | 57 | ||
| Goodwill | 33 | 33 | 33 | 33 | 57 | 57 | 57 | ||
| Other noncurrent assets | 34 | 34 | 35 | 35 | 37 | 38 | 39 | ||
| Other undisclosed noncurrent assets | 49 | 49 | 52 | 57 | 57 | 56 | 57 | ||
| Total noncurrent assets: | 695 | 704 | 717 | 729 | 765 | 775 | 776 | ||
| TOTAL ASSETS: | 1,492 | 1,507 | 1,521 | 1,542 | 1,572 | 1,581 | 1,593 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 418 | 428 | 439 | 496 | 427 | 444 | 474 | ||
| Accounts payable | 220 | 217 | 230 | 227 | 217 | 219 | 248 | ||
| Accrued liabilities | 199 | 211 | 209 | 226 | 210 | 224 | 227 | ||
| Employee-related liabilities | 30 | ||||||||
| Taxes payable | 13 | ||||||||
| Debt | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Deferred tax liabilities | 66 | 66 | 64 | 61 | 69 | 71 | 69 | ||
| Other undisclosed current liabilities | 128 | 134 | 139 | 98 | 145 | 137 | 134 | ||
| Total current liabilities: | 614 | 629 | 645 | 657 | 642 | 654 | 680 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 193 | 193 | 194 | 211 | 230 | 220 | 203 | ||
| Long-term debt, excluding current maturities | 193 | 193 | 194 | 211 | 230 | 220 | 203 | ||
| Liabilities, other than long-term debt | 44 | 43 | 44 | 51 | 46 | 47 | 48 | ||
| Deferred revenue and credits | 2 | ||||||||
| Deferred compensation liability, classified | 5 | ||||||||
| Other liabilities | 42 | 43 | 44 | 46 | 46 | 47 | 48 | ||
| Total noncurrent liabilities: | 237 | 236 | 238 | 262 | 275 | 267 | 251 | ||
| Total liabilities: | 851 | 866 | 882 | 919 | 918 | 921 | 931 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 548 | 544 | 538 | 524 | 549 | 551 | 551 | ||
| Common stock | 69 | 69 | 69 | 69 | 69 | 69 | 69 | ||
| Treasury stock, value | (226) | (229) | (232) | (240) | (245) | (248) | (249) | ||
| Additional paid in capital | 298 | 297 | 298 | 298 | 297 | 298 | 297 | ||
| Accumulated other comprehensive income (loss) | (1) | (0) | (0) | (0) | 0 | 0 | 0 | ||
| Retained earnings | 408 | 409 | 404 | 398 | 429 | 432 | 434 | ||
| Total stockholders' equity: | 548 | 544 | 538 | 524 | 549 | 551 | 551 | ||
| Other undisclosed liabilities and equity | 94 | 97 | 100 | 98 | 105 | 109 | 112 | ||
| TOTAL LIABILITIES AND EQUITY: | 1,492 | 1,507 | 1,521 | 1,542 | 1,572 | 1,581 | 1,593 | ||
Income statement (P&L) ($ in millions)
| 10/31/2015 Q3 | 7/31/2015 Q2 | 4/30/2015 Q1 | 1/31/2015 Q4 | 10/31/2014 Q3 | 7/31/2014 Q2 | 4/30/2014 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 508 | 527 | 542 | 502 | 518 | 526 | 539 | |
| Cost of revenue (Cost of Goods and Services Sold) | (390) | (399) | (408) | (403) | (399) | (401) | (406) | |
| Gross profit: | 118 | 128 | 134 | 100 | 118 | 124 | 133 | |
| Operating expenses | (114) | (119) | (121) | (134) | (119) | (124) | (129) | |
| Other undisclosed operating income | 1 | 2 | 11 | 6 | 1 | 3 | 2 | |
| Operating income (loss): | 4 | 11 | 23 | (29) | 1 | 3 | 6 | |
| Nonoperating income (Other Nonoperating income) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest and debt expense | (3) | (3) | (3) | 24 | (3) | (3) | (4) | |
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (28) | |||||||
| Income (loss) from continuing operations before income taxes: | 2 | 8 | 20 | (32) | (2) | 1 | 3 | |
| Income tax expense (benefit) | (0) | (3) | (8) | 6 | 1 | (1) | (1) | |
| Income (loss) from continuing operations: | 1 | 5 | 12 | (27) | (2) | (0) | 2 | |
| Other undisclosed loss before gain (loss) on sale of properties | (0) | |||||||
| Net income (loss) attributable to parent: | 1 | 5 | 12 | (27) | (2) | (0) | 2 | |
| Other undisclosed net income (loss) available to common stockholders, basic | 0 | 0 | 0 | 0 | (0) | (0) | (0) | |
| Net income (loss) available to common stockholders, diluted: | 1 | 5 | 12 | (27) | (2) | (0) | 2 | |
Comprehensive Income ($ in millions)
| 10/31/2015 Q3 | 7/31/2015 Q2 | 4/30/2015 Q1 | 1/31/2015 Q4 | 10/31/2014 Q3 | 7/31/2014 Q2 | 4/30/2014 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 1 | 5 | 12 | (27) | (2) | (0) | 2 | |
| Comprehensive income (loss): | 1 | 5 | 12 | (27) | (2) | (0) | 2 | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (0) | 0 | 0 | (0) | (0) | (0) | (0) | |
| Comprehensive income (loss), net of tax, attributable to parent: | 1 | 5 | 12 | (27) | (2) | (0) | 2 | |
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.