Prestige Brand Holdings
(PBH)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,269 | 32,548 | 45,376 | 42,977 | 44,135 |
| Receivables | 150,390 | 140,881 | 150,417 | 145,422 | 134,725 |
| Inventories | 118,957 | 118,547 | 114,894 | 119,484 | 118,707 |
| TOTAL | $314,478 | $303,477 | $332,128 | $331,072 | $328,225 |
| Non-Current Assets | |||||
| PPE Net | 52,453 | 52,552 | 51,059 | 49,570 | 50,469 |
| Intangibles | 3,335,508 | 3,401,014 | 3,508,330 | 3,514,528 | 3,513,724 |
| Other Non-Current Assets | 66,281 | 3,569 | 6,405 | 7,023 | 7,143 |
| TOTAL | $3,454,242 | $3,457,135 | $3,565,794 | $3,571,121 | $3,571,336 |
| Total Assets | $3,768,720 | $3,760,612 | $3,897,922 | $3,902,193 | $3,899,561 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 78,405 | 61,390 | 59,345 | 79,258 | 62,738 |
| Accrued Expenses | 13,844 | 9,708 | 8,701 | 8,333 | 8,414 |
| TOTAL | $142,260 | $123,199 | $151,504 | $160,722 | $153,617 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,993,803 | 1,992,952 | 2,053,269 | 2,092,088 | 2,145,409 |
| Other Non-Current Liabilities | 23,079 | 23,333 | 21,559 | 21,733 | 17,443 |
| TOTAL | $2,464,737 | $2,458,803 | $2,528,981 | $2,845,505 | $2,887,397 |
| Total Liabilities | $2,606,997 | $2,582,002 | $2,680,485 | $3,006,227 | $3,041,014 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,734 | 53,074 | 53,039 | 53,039 | 53,000 |
| Common Shares | 536 | 534 | 534 | 534 | 533 |
| Retained earnings | 772,086 | 736,277 | 775,964 | 461,171 | 430,466 |
| Other shareholders' equity | -22,217 | -18,984 | -17,693 | -22,185 | -24,853 |
| TOTAL | $1,161,723 | $1,178,610 | $1,217,437 | $895,966 | $858,547 |
| Total Liabilities And Equity | $3,768,720 | $3,760,612 | $3,897,922 | $3,902,193 | $3,899,561 |