Prestige Consumer Healthcare Inc. (PBH) financial statements (2021 and earlier)

Company profile

Business Address 660 WHITE PLAINS RD.
TARRYTOWN, NY 10591
State of Incorp.
Fiscal Year End March 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments62952833422721
Cash and cash equivalents62952833422721
Receivables1161511491411379588
Inventory, net of allowances, customer advances and progress billings1171161201191169174
Inventory1171161201191169174
Other undisclosed current assets64512403519
Total current assets:301366301303334249202
Noncurrent Assets
Finance lease, right-of-use asset106
Operating lease, right-of-use asset2529
Property, plant and equipment69565153511614
Intangible assets, net (including goodwill)3,0613,0553,0863,4013,5192,6832,425
Goodwill580575579620615360291
Intangible assets, net (excluding goodwill)2,4822,4792,5072,7812,9042,3232,135
Regulated entity, other noncurrent assets      29
Other noncurrent assets33347129
Other undisclosed noncurrent assets      (29)
Total noncurrent assets:3,1683,1483,1403,4573,5772,7002,468
TOTAL ASSETS:3,4693,5143,4413,7613,9112,9492,669
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11513612011613897111
Accounts payable29625761703846
Accrued liabilities52474332403641
Employee-related liabilities1113111116109
Taxes payable0302443
Interest and dividends payable221010108912
Debt37     
Other undisclosed current liabilities98772410(11)
Total current liabilities:12615012712316210799
Noncurrent Liabilities
Long-term debt and lease obligation1,5771,7601,7991,9932,1941,6251,589
Long-term debt, excluding current maturities1,5491,7301,7991,9932,1941,6251,589
Finance lease, liability75
Operating lease, liability2125
Liabilities, other than long-term debt442433293418472354
Deferred tax liabilities, net   470352
Deferred income tax liabilities424408
Liability, pension and other postretirement and postemployment benefits  911   
Other liabilities182520231832
Other undisclosed noncurrent liabilities  391432715  
Total noncurrent liabilities:2,0192,1932,2182,4592,9272,0981,943
Total liabilities:2,1462,3432,3452,5823,0892,2042,042
Stockholders' equity
Stockholders' equity attributable to parent1,3231,1711,0961,179823744628
Common stock1111111
Treasury stock, value(129)(118)(60)(8)(7)(5)(3)
Additional paid in capital495488479469458445427
Accumulated other comprehensive loss(17)(44)(26)(19)(26)(24)(23)
Retained earnings973844702736397327227
Total stockholders' equity:1,3231,1711,0961,179823744628
TOTAL LIABILITIES AND EQUITY:3,4693,5143,4413,7613,9112,9492,669

Income statement (P&L) ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues9349639761,041882806713
Revenue, net1,041882806715
Cost of revenue(389)(411)(420)(465)(46)(39)(38)
Cost of goods and services sold(5)(4)(5)(5)(46)(39)(38)
Other undisclosed gross profit    (336)(300)(270)
Gross profit:545552556577500467406
Operating expenses(249)(261)(488)(361)(295)(207)(199)
Operating income:29729168216206260208
Nonoperating income (expense)(0)(1)(0)000(80)
Investment income, nonoperating0000001
Other nonoperating expense(0)(2)(0)   (80)
Interest and debt expense(41)(99)(105)(109)(95)(103)(81)
Income (loss) from continuing operations before equity method investments, income taxes:255191(38)10711115747
Other undisclosed income from continuing operations before income taxes      81
Income (loss) from continuing operations before income taxes:255191(38)107111157127
Income tax expense (benefit)(46)(49)2232(41)(57)(49)
Net income (loss):209142(36)3406910078
Other undisclosed net loss attributable to parent(41)      
Net income (loss) available to common stockholders, diluted:168142(36)3406910078

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net income (loss):209142(36)3406910078
Other comprehensive income00     
Other undisclosed comprehensive income0      
Comprehensive income (loss):209142(36)3406910078
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(26)(18)(6)7(3)(0)(24)
Comprehensive income (loss), net of tax, attributable to parent:184124(42)3476710054

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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