Prestige Brand Balance Sheet - Quarterly (NYSE:PBH)

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$30.3 $0.05 (0.17%) PBH stock closing price Apr 23, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Prestige Brand balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Prestige Brand stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Prestige Brand had a long term debt of $2.05B at the end of 2018 Q3. 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 and download Prestige Brand quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash45.37M42.97M44.13M41.85M63.28M30.45M28.87M27.23M48.97M22.15M
Marketable Securities----------
Receivables150.41M145.42M134.72M136.74M104.38M92.86M88.43M95.24M85.08M91.34M
Inventory114.89M119.48M118.7M115.6M100.92M97.95M92.86M91.26M80.67M77.13M
Raw Materials10.45M10.77M12.88M9.98M7.94M7.55M7.44M7.56M8.09M6.42M
Work In Progress----------
Finished Goods104.18M108.5M105.45M105.25M92.98M90.4M85.42M83.7M72.57M70.7M
Notes Receivable----------
Other Current Assets21.44M23.18M30.65M40.22M22.6M58.38M71.17M35.27M13.42M15.15M
Total Current Assets
332.12M331.07M328.22M334.43M291.21M279.67M281.35M249.01M228.15M205.77M
Property Plant & Equipment---70.81M31.3M30.92M31.42M30.36M27.7M27.06M
Accumulated Depreciation---20.22M18.44M17.19M16.34M14.82M15.4M14.14M
Net Property Plant & Equipment
51.05M49.57M50.46M50.59M12.86M13.73M15.08M15.54M12.3M12.92M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.51B3.51B3.51B3.52B2.5B2.53B2.58B2.68B2.4B2.41B
Deposits & Other Assets6.4M7.02M7.14M7.45M4.91M4.78M1.91M1.32M1.35M1.46M
Total Assets
3.9B3.9B3.9B3.91B2.81B2.83B2.88B2.95B2.64B2.63B
Notes Payable----------
Accounts Payable59.34M79.25M62.73M70.21M45.25M39.04M35.01M38.29M28.53M41.77M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses92.15M81.46M90.87M91.79M87.07M75.27M65.12M68.38M58.18M51.25M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
151.5M160.72M153.61M162M132.32M114.31M100.14M106.68M86.72M93.02M
Mortgages----------
Deferred Taxes/Income454.15M731.68M724.54M715.08M459.78M459.52M460.55M469.62M383.48M373.76M
Convertible Debt----------
Long-Term Debt2.05B2.09B2.15B2.19B1.42B1.48B1.58B1.63B1.45B1.47B
Non-Current Capital Leases----------
Other Long-Term Liabilities21.55M21.73M17.44M17.97M3.31M2.83M2.84M2.84M2.82M2.48M
Total Liabilities
2.68B3.01B3.04B3.09B2.01B2.06B2.14B2.2B1.92B1.94B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus466.63M464.44M460.4M458.25M455.68M453.33M451.07M445.18M442.12M439.86M
Retained Earnings775.96M461.17M430.46M396.7M385.61M353.97M321.78M327.31M313.37M285.38M
Treasury Stock7.66M7.66M7.62M6.59M6.59M6.55M6.55M5.16M5.12M5.12M
Other Liabilities-18.02M-22.51M-25.23M-26.35M-35.38M-26.64M-29.34M-23.52M-29.97M-34.89M
Shareholders Equity1.22B895.96M858.54M822.54M799.85M774.64M737.48M744.33M720.93M685.75M
Total Liabilities & Shareholders Equity3.9B3.9B3.9B3.91B2.81B2.83B2.88B2.95B2.64B2.63B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Prestige Brand stock price, and Prestige Brand historical stock prices show the stock price movement over time, and the Prestige Brand PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: PBH total assets, which was at $3.9B for 2018 Q3 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: This item on the balance sheet implies the firm's, in this case Prestige Brand's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PBH stock stand at $2.68B.

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
1.75