Prestige Brand Holdings
(PBH)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,103 | 26,603 | 57,941 | 94,760 | 28,591 |
| Receivables | 116,004 | 122,207 | 112,324 | 150,517 | 144,502 |
| Inventories | 117,011 | 114,026 | 116,811 | 116,026 | 121,363 |
| TOTAL | $301,211 | $269,853 | $295,564 | $365,654 | $300,369 |
| Non-Current Assets | |||||
| PPE Net | 68,620 | 65,161 | 58,325 | 55,988 | 53,233 |
| Intangibles | 3,061,284 | 3,059,155 | 3,060,179 | 3,054,570 | 3,069,174 |
| Other Non-Current Assets | 37,654 | 40,137 | 36,079 | 37,693 | 41,426 |
| TOTAL | $3,167,558 | $3,164,453 | $3,154,583 | $3,148,251 | $3,163,833 |
| Total Assets | $3,468,769 | $3,434,306 | $3,450,147 | $3,513,905 | $3,464,202 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,114 | 55,423 | 32,352 | 62,375 | 50,408 |
| Accrued Expenses | 22,312 | 7,515 | 24,738 | 9,911 | 14,482 |
| TOTAL | $126,163 | $136,120 | $131,929 | $149,881 | $149,036 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,548,692 | 1,548,100 | 1,620,641 | 1,730,300 | 1,701,313 |
| Other Non-Current Liabilities | 38,858 | 47,058 | 49,019 | 50,315 | 44,858 |
| TOTAL | $2,019,385 | $2,019,969 | $2,091,204 | $2,193,053 | $2,158,672 |
| Total Liabilities | $2,145,548 | $2,156,089 | $2,223,133 | $2,342,934 | $2,307,708 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,865 | 50,104 | 50,189 | 50,086 | 50,266 |
| Common Shares | 539 | 539 | 539 | 538 | 537 |
| Retained earnings | 973,269 | 932,396 | 887,807 | 844,101 | 807,055 |
| Other shareholders' equity | -16,970 | -28,474 | -33,127 | -43,784 | -25,936 |
| TOTAL | $1,323,221 | $1,278,217 | $1,227,014 | $1,170,971 | $1,156,494 |
| Total Liabilities And Equity | $3,468,769 | $3,434,306 | $3,450,147 | $3,513,905 | $3,464,202 |