Prestige Brand Holdings
(PBH)
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,855 | 63,289 | 30,458 | 28,877 | 27,230 |
| Receivables | 136,742 | 104,388 | 92,869 | 88,437 | 95,247 |
| Inventories | 115,609 | 100,926 | 97,959 | 92,867 | 91,263 |
| Income taxes - deferred | N/A | 12,602 | 10,646 | 10,702 | 10,108 |
| Other current assets | 0 | 0 | 36,400 | 41,745 | 0 |
| TOTAL | $334,434 | $291,210 | $279,673 | $281,358 | $249,013 |
| Non-Current Assets | |||||
| PPE Net | 50,595 | 12,865 | 13,732 | 15,080 | 15,540 |
| Intangibles | 3,518,865 | 2,501,863 | 2,532,790 | 2,580,084 | 2,682,914 |
| Other Non-Current Assets | 7,454 | 4,914 | 4,783 | 1,918 | 1,324 |
| TOTAL | $3,576,914 | $2,519,642 | $2,551,305 | $2,597,082 | $2,699,778 |
| Total Assets | $3,911,348 | $2,810,852 | $2,830,978 | $2,878,440 | $2,948,791 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 70,218 | 45,250 | 39,041 | 35,012 | 38,296 |
| Accrued Expenses | 8,130 | 8,399 | 8,264 | 9,216 | 8,664 |
| TOTAL | $162,009 | $132,324 | $114,311 | $100,141 | $106,684 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,193,732 | 1,415,579 | 1,479,663 | 1,577,414 | 1,625,309 |
| Other Non-Current Liabilities | 17,972 | 3,312 | 2,837 | 2,847 | 2,840 |
| TOTAL | $2,926,790 | $1,878,671 | $1,942,027 | $2,040,818 | $2,097,771 |
| Total Liabilities | $3,088,799 | $2,010,995 | $2,056,338 | $2,140,959 | $2,204,455 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,955 | 52,936 | 52,934 | 52,916 | 52,759 |
| Common Shares | 533 | 532 | 532 | 532 | 530 |
| Retained earnings | 396,707 | 385,617 | 353,976 | 321,781 | 327,312 |
| Other shareholders' equity | -25,946 | -34,976 | -26,204 | -28,907 | -23,688 |
| TOTAL | $822,549 | $799,857 | $774,640 | $737,481 | $744,336 |
| Total Liabilities And Equity | $3,911,348 | $2,810,852 | $2,830,978 | $2,878,440 | $2,948,791 |