Prestige Brand Balance Sheet - Annual (NYSE:PBH)

Add to My Stocks
$31.96 $1.2 (3.9%) PBH stock closing price Apr 25, 2018 (Closing)

The Prestige Brand balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Prestige Brand stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Prestige Brand had a long term debt of $2.19B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Prestige Brand operating cash flow and Prestige Brand revenue also. Prestige Brand debt to equity ratio is 1.69.

View latest 10 year balance sheet data to check Prestige Brand financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Apr - Mar2017201620152014201320122011201020092008
Cash41.85M27.23M21.31M28.33M15.67M19.01M13.33M41.09M35.18M6.07M
Marketable Securities----------
Receivables136.74M95.24M87.85M65.05M73.05M60.22M44.39M30.62M36.02M44.21M
Inventory115.6M91.26M74M65.58M60.2M51.11M39.75M29.16M26.97M29.69M
Raw Materials9.98M7.56M7.58M3.09M1.87M1.18M1.28M2.03M1.97M-
Work In Progress----------
Finished Goods105.25M83.7M66.41M62.48M58.32M49.92M38.46M27.12M24.99M-
Notes Receivable----------
Other Current Assets40.22M35.27M18.53M18.21M15.24M16.67M10.1M11.27M5.38M5.38M
Total Current Assets
334.43M249.01M201.7M177.18M164.17M147.03M107.58M112.15M103.56M85.37M
Property Plant & Equipment70.81M30.36M25.7M17.44M14.36M4.82M4.21M3.84M3.17M-
Accumulated Depreciation20.22M14.82M11.95M7.84M4.46M3.52M2.77M2.45M1.8M-
Net Property Plant & Equipment
50.59M15.54M13.74M9.59M9.89M1.3M1.44M1.39M1.36M1.43M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.52B2.68B2.43B1.59B1.54B1.57B941.25M670.71M691.84M955.59M
Deposits & Other Assets7.45M1.32M28.6M23.15M24.94M35.71M6.63M7.14M4.6M6.75M
Total Assets
3.91B2.95B2.67B1.8B1.74B1.76B1.06B791.41M801.38M1.05B
Notes Payable----------
Accounts Payable70.21M38.29M46.11M48.28M51.37M26.72M21.61M12.77M18.05M20.53M
Current Portion Long-Term Debt-------29.58M3.55M3.55M
Current Portion Capital Leases----------
Accrued Expenses91.79M68.38M52.92M36.07M45.29M37.19M32.59M13.29M12.62M13.8M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
162M106.68M99.03M84.35M96.66M63.92M54.2M55.65M34.22M37.89M
Mortgages----------
Deferred Taxes/Income715.08M469.62M351.56M213.2M194.28M167.71M153.93M112.14M97.98M122.14M
Convertible Debt----------
Long-Term Debt2.19B1.63B1.59B934.41M970.9M1.12B486.94M294.55M374.78M407.67M
Non-Current Capital Leases----------
Other Long-Term Liabilities17.97M2.84M2.46M------2.37M
Total Liabilities
3.09B2.2B2.04B1.23B1.26B1.36B695.08M462.35M506.99M570.08M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus458.25M445.18M426.58M414.38M401.69M391.89M387.93M384.02M382.8M380.36M
Retained Earnings396.7M327.31M227.4M149.14M76.24M10.74M-26.18M-55.4M-87.52M99.25M
Treasury Stock6.59M5.16M3.47M1.43M------
Other Liabilities-26.35M-23.52M-23.41M--0.1M-0.01M---1.33M-0.99M
Shareholders Equity822.54M744.33M627.62M563.36M477.94M402.72M361.83M329.05M294.38M479.07M
Total Liabilities & Shareholders Equity3.91B2.95B2.67B1.8B1.74B1.76B1.06B791.41M801.38M1.05B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Looking at Prestige Brand historical stock prices and the current Prestige Brand stock price can tell you how the stock price has moved, whereas the Prestige Brand PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: PBH total assets, which was at $3.91B for 2017 is a balance sheet item representing value of what Prestige Brand owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PBH stock had total liabilities of $3.09B for the year 2017.

Prestige Brand Balance Sheet - Key Ratios

Current ratio
2.19
Debt to equity ratio
1.69
Asset turnover ratio
0.28
Receivables turnover
7.64
Price to book ratio
1.85