Prestige Brand Balance Sheet - Annual (NYSE:PBH)

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$36.82 $1.22 (3.21%) PBH stock closing price Jul 20, 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 $1.99B at the end of 2018. 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.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Cash32.54M41.85M27.23M21.31M28.33M15.67M19.01M13.33M41.09M35.18M
Marketable Securities----------
Receivables140.88M136.74M95.24M87.85M65.05M73.05M60.22M44.39M30.62M36.02M
Inventory118.54M115.6M91.26M74M65.58M60.2M51.11M39.75M29.16M26.97M
Raw Materials13.11M9.98M7.56M7.58M3.09M1.87M1.18M1.28M2.03M1.97M
Work In Progress----------
Finished Goods105.27M105.25M83.7M66.41M62.48M58.32M49.92M38.46M27.12M24.99M
Notes Receivable----------
Other Current Assets11.5M40.22M35.27M18.53M18.21M15.24M16.67M10.1M11.27M5.38M
Total Current Assets
303.47M334.43M249.01M201.7M177.18M164.17M147.03M107.58M112.15M103.56M
Property Plant & Equipment82.73M70.81M30.36M25.7M17.44M14.36M4.82M4.21M3.84M3.17M
Accumulated Depreciation30.18M20.22M14.82M11.95M7.84M4.46M3.52M2.77M2.45M1.8M
Net Property Plant & Equipment
52.55M50.59M15.54M13.74M9.59M9.89M1.3M1.44M1.39M1.36M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.4B3.52B2.68B2.43B1.59B1.54B1.57B941.25M670.71M691.84M
Deposits & Other Assets3.56M7.45M1.32M28.6M23.15M24.94M35.71M6.63M7.14M4.6M
Total Assets
3.76B3.91B2.95B2.67B1.8B1.74B1.76B1.06B791.41M801.38M
Notes Payable----------
Accounts Payable61.39M70.21M38.29M46.11M48.28M51.37M26.72M21.61M12.77M18.05M
Current Portion Long-Term Debt--------29.58M3.55M
Current Portion Capital Leases----------
Accrued Expenses61.8M91.79M68.38M52.92M36.07M45.29M37.19M32.59M13.29M12.62M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
123.19M162M106.68M99.03M84.35M96.66M63.92M54.2M55.65M34.22M
Mortgages----------
Deferred Taxes/Income442.51M715.08M469.62M351.56M213.2M194.28M167.71M153.93M112.14M97.98M
Convertible Debt----------
Long-Term Debt1.99B2.19B1.63B1.59B934.41M970.9M1.12B486.94M294.55M374.78M
Non-Current Capital Leases----------
Other Long-Term Liabilities23.33M17.97M2.84M2.46M------
Total Liabilities
2.58B3.09B2.2B2.04B1.23B1.26B1.36B695.08M462.35M506.99M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus468.78M458.25M445.18M426.58M414.38M401.69M391.89M387.93M384.02M382.8M
Retained Earnings736.27M396.7M327.31M227.4M149.14M76.24M10.74M-26.18M-55.4M-87.52M
Treasury Stock7.66M6.59M5.16M3.47M1.43M-----
Other Liabilities-19.31M-26.35M-23.52M-23.41M--0.1M-0.01M---1.33M
Shareholders Equity1.18B822.54M744.33M627.62M563.36M477.94M402.72M361.83M329.05M294.38M
Total Liabilities & Shareholders Equity3.76B3.91B2.95B2.67B1.8B1.74B1.76B1.06B791.41M801.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $3.76B for 2018 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 $2.58B for the year 2018.

Prestige Brand Balance Sheet - Key Ratios

Current ratio
2.46
Debt to equity ratio
1.69
Asset turnover ratio
0.27
Receivables turnover
7.35
Price to book ratio
1.97