Prestige Brand Holdings
(PBH)
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Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,973 | 22,152 | 21,598 | 21,318 | 21,951 |
| Receivables | 85,085 | 91,340 | 85,576 | 87,858 | 87,692 |
| Inventories | 80,671 | 77,137 | 74,077 | 74,000 | 75,240 |
| Income taxes - deferred | 8,406 | 8,273 | 7,918 | 8,097 | 8,346 |
| TOTAL | $228,155 | $205,779 | $201,059 | $201,707 | $200,762 |
| Non-Current Assets | |||||
| PPE Net | 12,302 | 12,920 | 13,154 | 13,744 | 13,089 |
| Intangibles | 2,399,190 | 2,406,730 | 2,420,727 | 2,425,351 | 2,435,976 |
| Other Non-Current Assets | 1,352 | 1,462 | 1,562 | 1,165 | 30,769 |
| TOTAL | $2,412,844 | $2,421,112 | $2,435,443 | $2,440,260 | $2,479,834 |
| Total Assets | $2,640,999 | $2,626,891 | $2,636,502 | $2,641,967 | $2,680,596 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 8,525 | N/A | N/A |
| Accounts payable and accrued liabilities | 28,539 | 41,777 | 47,170 | 46,115 | 38,567 |
| Accrued Expenses | 9,359 | 9,656 | 9,359 | 11,974 | 11,792 |
| TOTAL | $86,721 | $93,028 | $101,792 | $99,037 | $91,034 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,447,032 | 1,471,864 | 1,506,541 | 1,561,273 | 1,637,961 |
| Other Non-Current Liabilities | 2,823 | 2,480 | 2,517 | 2,464 | 279 |
| TOTAL | $1,833,340 | $1,848,108 | $1,871,986 | $1,915,306 | $1,980,625 |
| Total Liabilities | $1,920,061 | $1,941,136 | $1,973,778 | $2,014,343 | $2,071,659 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,754 | 52,747 | 52,726 | 52,296 | 52,273 |
| Common Shares | 530 | 530 | 530 | 525 | 525 |
| Retained earnings | 313,376 | 285,381 | 253,578 | 227,405 | 203,633 |
| Other shareholders' equity | -30,095 | -35,017 | -23,938 | -23,890 | -16,206 |
| TOTAL | $720,938 | $685,755 | $662,724 | $627,624 | $608,937 |
| Total Liabilities And Equity | $2,640,999 | $2,626,891 | $2,636,502 | $2,641,967 | $2,680,596 |