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Prestige Brand Holdings (PBH)

Prestige Brand Holdings (PBH)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  06-2013 03-2013 12-2012 09-2012 06-2012
Assets
Current Assets
Cash & Cash Equivalents 19,306 15,670 10,431 29,006 4,404
Receivables 61,981 73,053 73,752 84,767 69,418
Inventories 66,917 60,201 54,250 53,836 53,848
Income taxes - deferred 6,067 6,349 6,594 5,973 5,309
Other current assets 0 0 0 185 0
TOTAL $162,984 $164,173 $151,222 $179,607 $144,369
Non-Current Assets
PPE Net 10,697 9,896 9,190 6,128 2,279
Intangibles 1,538,081 1,540,786 1,543,484 1,554,427 1,571,342
Other Non-Current Assets 24,332 24,944 27,493 47,461 34,665
TOTAL $1,573,110 $1,575,626 $1,580,167 $1,608,016 $1,608,286
Total Assets $1,736,094 $1,739,799 $1,731,389 $1,787,623 $1,752,655
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 42,222 51,376 40,858 41,883 26,854
Accrued Expenses 13,721 13,894 13,620 13,867 13,853
TOTAL $81,735 $96,668 $88,750 $88,401 $63,190
Non-Current Liabilities
Long Term Debt 953,245 970,900 1,000,300 1,079,720 1,096,312
TOTAL $1,154,048 $1,165,188 $1,185,307 $1,260,518 $1,271,131
Total Liabilities $1,235,783 $1,261,856 $1,274,057 $1,348,919 $1,334,321
Shareholders' Equity
Shares Outstanding, K 51,172 51,147 51,052 50,506 50,473
Common Shares 514 513 512 505 505
Retained earnings 96,939 76,247 56,898 44,641 25,397
Other shareholders' equity 215 492 606 607 541
TOTAL $500,311 $477,943 $457,332 $438,704 $418,334
Total Liabilities And Equity $1,736,094 $1,739,799 $1,731,389 $1,787,623 $1,752,655
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