Prestige Consumer Healthcare Inc. (PBH) financial statements (2022 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)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments21329528334227
Cash and cash equivalents21329528334227
Receivables13411515114914113795
Inventory, net of allowances, customer advances and progress billings10611511612011911691
Inventory10611511612011911691
Other undisclosed current assets14845124035
Total current assets:275270366301303334249
Noncurrent Assets
Finance lease, right-of-use asset796
Operating lease, right-of-use asset222429
Property, plant and equipment70705651535116
Intangible assets, net (including goodwill)3,2833,0543,0553,0863,4013,5192,683
Goodwill579578575579620615360
Intangible assets, net (excluding goodwill)2,7042,4762,4792,5072,7812,9042,323
Other noncurrent assets3333471
Total noncurrent assets:3,3843,1593,1483,1403,4573,5772,700
TOTAL ASSETS:3,6593,4293,5143,4413,7613,9112,949
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12310813612011613897
Accounts payable40466257617038
Accrued liabilities52404743324036
Employee-related liabilities15141311111610
Taxes payable0230244
Interest and dividends payable15610101089
Debt337    
Other undisclosed current liabilities10118772410
Total current liabilities:135122150127123162107
Noncurrent Liabilities
Long-term debt and lease obligation1,5721,5061,7601,7991,9932,1941,625
Long-term debt, excluding current maturities1,5501,4801,7301,7991,9932,1941,625
Finance lease, liability575
Operating lease, liability182025
Liabilities, other than long-term debt453443433293418472
Deferred tax liabilities, net   470
Deferred income tax liabilities445434408
Liability, pension and other postretirement and postemployment benefits   911  
Other liabilities89252023183
Other undisclosed noncurrent liabilities(20)  391432715 
Total noncurrent liabilities:2,0061,9492,1932,2182,4592,9272,098
Total liabilities:2,1412,0712,3432,3452,5823,0892,204
Stockholders' equity
Stockholders' equity attributable to parent1,5181,3581,1711,0961,179823744
Common stock1111111
Treasury stock, value(134)(131)(118)(60)(8)(7)(5)
Additional paid in capital513500488479469458445
Accumulated other comprehensive loss(23)(20)(44)(26)(19)(26)(24)
Retained earnings1,1621,009844702736397327
Total stockholders' equity:1,5181,3581,1711,0961,179823744
TOTAL LIABILITIES AND EQUITY:3,6593,4293,5143,4413,7613,9112,949

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

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Revenues1,0519439639761,041882806
Revenue, net1,041882806
Cost of revenue(441)(396)(411)(420)(465)(46)(39)
Cost of goods and services sold(9)(6)(4)(5)(5)(46)(39)
Other undisclosed gross profit     (336)(300)
Gross profit:611547552556577500467
Operating expenses(278)(250)(261)(488)(361)(295)(207)
Operating income:33329729168216206260
Nonoperating income (expense)11(1)(0)000
Investment income, nonoperating  00000
Other nonoperating income (expense)(1)1(2)(0)   
Interest and debt expense(21)(95)(99)(105)(109)(95)(103)
Income (loss) from continuing operations before income taxes:313204191(38)107111157
Income tax expense (benefit)(52)(39)(49)2232(41)(57)
Net income (loss):261165142(36)34069100
Other undisclosed net loss attributable to parent(48)      
Net income (loss) available to common stockholders, diluted:213165142(36)34069100

Comprehensive Income ($ in millions)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Net income (loss):261165142(36)34069100
Other comprehensive income 00    
Other undisclosed comprehensive income0      
Comprehensive income (loss):261165142(36)34069100
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(27)24(18)(6)7(3)(0)
Comprehensive income (loss), net of tax, attributable to parent:234189124(42)34767100

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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