Prestige Brand Holdings
(PBH)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,760 | 27,530 | 32,548 | 41,855 | 27,230 |
| Receivables | 150,517 | 148,787 | 140,881 | 136,742 | 95,247 |
| Inventories | 116,026 | 119,880 | 118,547 | 115,609 | 91,263 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 10,108 |
| TOTAL | $365,654 | $300,938 | $303,477 | $334,434 | $249,013 |
| Non-Current Assets | |||||
| PPE Net | 55,988 | 51,176 | 52,552 | 50,595 | 15,540 |
| Intangibles | 3,054,570 | 3,085,793 | 3,401,014 | 3,518,865 | 2,682,914 |
| Other Non-Current Assets | 37,693 | 3,129 | 3,569 | 7,454 | 1,324 |
| TOTAL | $3,148,251 | $3,140,098 | $3,457,135 | $3,576,914 | $2,699,778 |
| Total Assets | $3,513,905 | $3,441,036 | $3,760,612 | $3,911,348 | $2,948,791 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 62,375 | 56,560 | 61,390 | 70,218 | 38,296 |
| Accrued Expenses | 9,911 | 9,756 | 9,708 | 8,130 | 8,664 |
| TOTAL | $149,881 | $126,979 | $123,199 | $162,009 | $106,684 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,730,300 | 1,798,598 | 1,992,952 | 2,193,732 | 1,625,309 |
| Other Non-Current Liabilities | 50,315 | 20,053 | 23,333 | 17,972 | 2,840 |
| TOTAL | $2,193,053 | $2,218,226 | $2,458,803 | $2,926,790 | $2,097,771 |
| Total Liabilities | $2,342,934 | $2,345,205 | $2,582,002 | $3,088,799 | $2,204,455 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,086 | 51,798 | 53,074 | 52,955 | 52,759 |
| Common Shares | 538 | 536 | 534 | 533 | 530 |
| Retained earnings | 844,101 | 701,820 | 736,277 | 396,707 | 327,312 |
| Other shareholders' equity | -43,784 | -25,675 | -18,984 | -25,946 | -23,688 |
| TOTAL | $1,170,971 | $1,095,831 | $1,178,610 | $822,549 | $744,336 |
| Total Liabilities And Equity | $3,513,905 | $3,441,036 | $3,760,612 | $3,911,348 | $2,948,791 |