Prestige Brand Holdings
(PBH)
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Fiscal Year End Date: 03/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,748 | 15,675 | 28,331 | 94,353 | 26,833 |
| Receivables | 98,644 | 58,238 | 65,050 | 66,188 | 80,534 |
| Inventories | 82,875 | 66,171 | 65,586 | 64,798 | 61,935 |
| Income taxes - deferred | 9,171 | 6,118 | 6,544 | 6,836 | 6,427 |
| TOTAL | $222,373 | $160,097 | $177,185 | $244,501 | $182,658 |
| Non-Current Assets | |||||
| PPE Net | 12,420 | 10,673 | 9,597 | 10,528 | 11,256 |
| Intangibles | 2,457,940 | 1,660,804 | 1,585,728 | 1,585,710 | 1,590,918 |
| Other Non-Current Assets | 32,937 | 22,376 | 23,153 | 24,107 | 23,244 |
| TOTAL | $2,503,297 | $1,693,853 | $1,618,478 | $1,620,345 | $1,625,418 |
| Total Assets | $2,725,670 | $1,853,950 | $1,795,663 | $1,864,846 | $1,808,076 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,200 | N/A | N/A | 48,290 | N/A |
| Accounts payable and accrued liabilities | 58,538 | 45,279 | 48,286 | 51,547 | 51,857 |
| Accrued Expenses | 12,086 | 9,449 | 9,626 | 10,781 | 13,951 |
| TOTAL | $111,910 | $78,319 | $84,358 | $134,063 | $89,109 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,685,111 | 969,558 | 934,414 | 981,511 | 978,698 |
| Other Non-Current Liabilities | 313 | 358 | 327 | 302 | 296 |
| TOTAL | $2,019,721 | $1,189,824 | $1,147,945 | $1,186,849 | $1,177,715 |
| Total Liabilities | $2,131,631 | $1,268,143 | $1,232,303 | $1,320,912 | $1,266,824 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,173 | 51,971 | 51,815 | 51,800 | 51,714 |
| Common Shares | 524 | 522 | 520 | 520 | 520 |
| Retained earnings | 182,340 | 165,877 | 149,145 | 132,861 | 129,731 |
| Other shareholders' equity | -7,399 | 3,920 | 308 | -1,357 | 1,337 |
| TOTAL | $594,039 | $585,807 | $563,360 | $543,934 | $541,252 |
| Total Liabilities And Equity | $2,725,670 | $1,853,950 | $1,795,663 | $1,864,846 | $1,808,076 |