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 investments71624238363838
Cash and cash equivalents71624238363838
Receivables32302931322827
Inventory, net of allowances, customer advances and progress billings631637651657667660664
Inventory631637651657667660664
Prepaid expense15212628152126
Disposal group, including discontinued operation122353 
Assets held-for-sale2
Other current assets48515256515660
Other undisclosed current assets   (0)   
Total current assets:797803804813807806817
Noncurrent Assets
Property, plant and equipment579588598604614623623
Intangible assets, net (including goodwill)33333333575757
Goodwill33333333575757
Other noncurrent assets34343535373839
Other undisclosed noncurrent assets49495257575657
Total noncurrent assets:695704717729765775776
TOTAL ASSETS:1,4921,5071,5211,5421,5721,5811,593
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities418428439496427444474
Accounts payable220217230227217219248
Accrued liabilities199211209226210224227
Employee-related liabilities   30   
Taxes payable   13   
Debt2222222
Deferred tax liabilities66666461697169
Other undisclosed current liabilities12813413998145137134
Total current liabilities:614629645657642654680
Noncurrent Liabilities
Long-term debt and lease obligation193193194211230220203
Long-term debt, excluding current maturities193193194211230220203
Liabilities, other than long-term debt44434451464748
Deferred revenue and credits2      
Deferred compensation liability, classified   5   
Other liabilities42434446464748
Total noncurrent liabilities:237236238262275267251
Total liabilities:851866882919918921931
Stockholders' equity
Stockholders' equity attributable to parent548544538524549551551
Common stock69696969696969
Treasury stock, value(226)(229)(232)(240)(245)(248)(249)
Additional paid in capital298297298298297298297
Accumulated other comprehensive income (loss)(1)(0)(0)(0)000
Retained earnings408409404398429432434
Total stockholders' equity:548544538524549551551
Other undisclosed liabilities and equity949710098105109112
TOTAL LIABILITIES AND EQUITY:1,4921,5071,5211,5421,5721,5811,593

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)
508527542502518526539
Cost of revenue
(Cost of Goods and Services Sold)
(390)(399)(408)(403)(399)(401)(406)
Gross profit:118128134100118124133
Operating expenses(114)(119)(121)(134)(119)(124)(129)
Other undisclosed operating income12116132
Operating income (loss):41123(29)136
Nonoperating income
(Other Nonoperating income)
0000000
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:2820(32)(2)13
Income tax expense (benefit)(0)(3)(8)61(1)(1)
Income (loss) from continuing operations:1512(27)(2)(0)2
Other undisclosed loss before gain (loss) on sale of properties   (0)   
Net income (loss) attributable to parent:1512(27)(2)(0)2
Other undisclosed net income (loss) available to common stockholders, basic0000(0)(0)(0)
Net income (loss) available to common stockholders, diluted:1512(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):1512(27)(2)(0)2
Comprehensive income (loss):1512(27)(2)(0)2
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)00(0)(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:1512(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.

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