Prestige Brands Holdings, Inc. (PBH)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
46,469
58,489
27,185
32,302
Total cash
46,469
58,489
27,185
32,302
Net receivables
185,027
183,372
158,998
114,671
Inventory
138,717
162,121
120,342
114,959
Other current assets
13,082
4,117
6,410
7,903
Total current assets
375,043
391,743
293,267
269,835
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
161,693
156,530
159,245
157,122
Accumulated depreciation
-72,360
-66,995
-60,715
-54,355
Net property, plant and equipment
89,333
89,535
98,530
102,767
Goodwill
527,733
527,553
578,976
578,079
Intangible assets
2,320,583
2,341,893
2,696,635
2,475,729
Other long-term assets
5,725
3,005
3,273
2,863
Total non-current assets
2,943,374
2,961,986
3,377,414
3,159,438
Total assets
3,318,417
3,353,729
3,670,681
3,429,273
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
38,979
62,743
55,760
45,978
Taxes payable
2,569
10,645
2,664
1,652
Accrued liabilities
57,127
63,275
56,299
49,620
Total current liabilities
117,048
160,715
143,422
122,138
Non-current liabilities
Long-term debt
1,125,804
1,345,788
1,476,658
1,479,653
Deferred tax liabilities
403,596
380,434
444,917
434,050
Other long-term liabilities
9,185
8,165
7,484
8,612
Total non-current liabilities
1,546,285
1,745,930
1,949,648
1,948,837
Total liabilities
1,663,333
1,906,645
2,093,070
2,070,975
Stockholders' equity
Common stock
555
548
544
540
Retained earnings
1,341,197
1,131,858
1,214,164
1,008,783
Accumulated other comprehensive income
-34,495
-31,564
-19,032
-19,801
Total stockholders' equity
1,655,084
1,447,084
1,577,611
1,358,298
Total liabilities and stockholders' equity
3,318,417
3,353,729
3,670,681
3,429,273
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