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)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments29283342272128
Cash and cash equivalents29283342272128
Receivables145149141137958865
Inventory, net of allowances, customer advances and progress billings121120119116917466
Inventory121120119116917466
Other undisclosed current assets651240351918
Total current assets:300301303334249202177
Noncurrent Assets
Finance lease, right-of-use asset6
Operating lease, right-of-use asset31
Property, plant and equipment53515351161410
Intangible assets, net (including goodwill)3,0693,0863,4013,5192,6832,4251,586
Goodwill578579620615360291191
Intangible assets, net (excluding goodwill)2,4922,5072,7812,9042,3232,1351,395
Regulated entity, other noncurrent assets     2923
Other noncurrent assets434712923
Other undisclosed noncurrent assets     (29)(23)
Total noncurrent assets:3,1643,1403,4573,5772,7002,4681,618
TOTAL ASSETS:3,4643,4413,7613,9112,9492,6691,796
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1331201161389711192
Accounts payable50576170384648
Accrued liabilities53433240364126
Employee-related liabilities91111161096
Taxes payable6024432
Interest and dividends payable141010891210
Debt8      
Other undisclosed current liabilities8772410(11)(8)
Total current liabilities:1491271231621079984
Noncurrent Liabilities
Long-term debt and lease obligation1,7321,7991,9932,1941,6251,589934
Long-term debt, excluding current maturities1,7011,7991,9932,1941,6251,589934
Finance lease, liability5
Operating lease, liability26
Liabilities, other than long-term debt426293418472354214
Deferred tax liabilities, net   470352213
Deferred income tax liabilities408
Liability, pension and other postretirement and postemployment benefits 911   
Other liabilities19202318320
Other undisclosed noncurrent liabilities 391432715   
Total noncurrent liabilities:2,1592,2182,4592,9272,0981,9431,148
Total liabilities:2,3082,3452,5823,0892,2042,0421,232
Stockholders' equity
Stockholders' equity attributable to parent1,1561,0961,179823744628563
Common stock1111111
Treasury stock, value(111)(60)(8)(7)(5)(3)(1)
Additional paid in capital486479469458445427414
Accumulated other comprehensive income (loss)(26)(26)(19)(26)(24)(23)1
Retained earnings807702736397327227149
Total stockholders' equity:1,1561,0961,179823744628563
TOTAL LIABILITIES AND EQUITY:3,4643,4413,7613,9112,9492,6691,796

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

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Revenues9539761,041882806713602
Revenue, net1,041882806715602
Cost of revenue(406)(420)(465)(46)(39)(38)(32)
Cost of goods and services sold(4)(5)(5)(46)(39)(38)(32)
Other undisclosed gross profit   (336)(300)(270)(230)
Gross profit:547556577500467406340
Operating expenses(483)(488)(361)(295)(207)(199)(151)
Operating income:6468216206260208189
Nonoperating income (expense)(0)(0)000(80)0
Investment income, nonoperating0000010
Other nonoperating expense(1)(0)   (80) 
Interest and debt expense(102)(105)(109)(95)(103)(81)(87)
Income (loss) from continuing operations before equity method investments, income taxes:(38)(38)10711115747102
Other undisclosed income from continuing operations before income taxes     81 
Income (loss) from continuing operations before income taxes:(38)(38)107111157127102
Income tax expense (benefit)42232(41)(57)(49)(29)
Net income (loss) available to common stockholders, diluted:(34)(36)340691007873

Comprehensive Income ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Net income (loss):(34)(36)340691007873
Comprehensive income (loss):(34)(36)340691007873
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(6)7(3)(0)(24)1
Comprehensive income (loss), net of tax, attributable to parent:(34)(42)347671005473

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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