Prospect Capital Corporation (PBY) financial statements (2020 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)

1/31/2015
1/31/2014
1/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments383359
Cash and cash equivalents383359
Receivables312524
Inventory, net of allowances, customer advances and progress billings657672641
Inventory657672641
Prepaid expense2829
Disposal group, including discontinued operation3  
Prepaid expense and other current assets89
Assets held-for-sale2 
Income taxes receivable21
Other current assets5663
Other undisclosed current assets(0)(2)(1)
Total current assets:813826814
Noncurrent Assets
Property, plant and equipment604626657
Intangible assets, net (including goodwill)335747
Goodwill335747
Other noncurrent assets3540
Prepaid expense and other noncurrent assets38
Other undisclosed noncurrent assets575848
Total noncurrent assets:729780790
TOTAL ASSETS:1,5421,6051,604
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities496536516
Accounts payable227256245
Accrued liabilities226237232
Employee-related liabilities303128
Taxes payable131212
Debt222
Deferred tax liabilities616958
Other undisclosed current liabilities9887111
Total current liabilities:657695687
Noncurrent Liabilities
Long-term debt and lease obligation211200198
Long-term debt, excluding current maturities211200198
Liabilities, other than long-term debt515561
Deferred compensation liability, classified577
Other liabilities464854
Total noncurrent liabilities:262255259
Total liabilities:919949946
Stockholders' equity
Stockholders' equity attributable to parent524548538
Common stock696969
Treasury stock, value(240)(250)(256)
Additional paid in capital298297296
Accumulated other comprehensive income (loss)(0)0(1)
Retained earnings398432430
Total stockholders' equity:524548538
Other undisclosed liabilities and equity98108121
TOTAL LIABILITIES AND EQUITY:1,5421,6051,604

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

1/31/2015
1/31/2014
1/31/2013
Revenues
(Revenue, Net)
2,0852,0672,091
Cost of revenue
(Cost of Goods and Services Sold)
(1,609)(1,579)(1,599)
Gross profit:475487492
Operating expenses(505)(475)(472)
Other undisclosed operating income (loss)1110(7)
Operating income (loss):(19)2212
Nonoperating income122
Investment income, nonoperating 22
Other nonoperating income1  
Interest and debt expense14(15)(34)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(28) 43
Income (loss) from continuing operations before income taxes:(32)923
Income tax expense (benefit)5(2)(9)
Income (loss) from continuing operations:(27)713
Income (loss) from discontinued operations(0)(0)0
Net income (loss) attributable to parent:(27)713
Other undisclosed net loss available to common stockholders, basic(0)(0)(1)
Net income (loss) available to common stockholders, diluted:(27)713

Comprehensive Income ($ in millions)

1/31/2015
1/31/2014
1/31/2013
Net income (loss):(27)713
Comprehensive income (loss):(27)713
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)116
Comprehensive income (loss), net of tax, attributable to parent:(28)829

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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