Prestige Brand Balance Sheet - Quarterly (NYSE:PBH)

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$38.21 $0.47 (1.22%) PBH stock closing price Jul 16, 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 $1.99B at the end of 2018 Q4. 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 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash32.54M45.37M42.97M44.13M41.85M63.28M30.45M28.87M27.23M48.97M
Marketable Securities----------
Receivables140.88M150.41M145.42M134.72M136.74M104.38M92.86M88.43M95.24M85.08M
Inventory118.54M114.89M119.48M118.7M115.6M100.92M97.95M92.86M91.26M80.67M
Raw Materials13.11M10.45M10.77M12.88M9.98M7.94M7.55M7.44M7.56M8.09M
Work In Progress----------
Finished Goods105.27M104.18M108.5M105.45M105.25M92.98M90.4M85.42M83.7M72.57M
Notes Receivable----------
Other Current Assets11.5M21.44M23.18M30.65M40.22M22.6M58.38M71.17M35.27M13.42M
Total Current Assets
303.47M332.12M331.07M328.22M334.43M291.21M279.67M281.35M249.01M228.15M
Property Plant & Equipment82.73M---70.81M31.3M30.92M31.42M30.36M27.7M
Accumulated Depreciation30.18M---20.22M18.44M17.19M16.34M14.82M15.4M
Net Property Plant & Equipment
52.55M51.05M49.57M50.46M50.59M12.86M13.73M15.08M15.54M12.3M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.4B3.51B3.51B3.51B3.52B2.5B2.53B2.58B2.68B2.4B
Deposits & Other Assets3.56M6.4M7.02M7.14M7.45M4.91M4.78M1.91M1.32M1.35M
Total Assets
3.76B3.9B3.9B3.9B3.91B2.81B2.83B2.88B2.95B2.64B
Notes Payable----------
Accounts Payable61.39M59.34M79.25M62.73M70.21M45.25M39.04M35.01M38.29M28.53M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses61.8M92.15M81.46M90.87M91.79M87.07M75.27M65.12M68.38M58.18M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
123.19M151.5M160.72M153.61M162M132.32M114.31M100.14M106.68M86.72M
Mortgages----------
Deferred Taxes/Income442.51M454.15M731.68M724.54M715.08M459.78M459.52M460.55M469.62M383.48M
Convertible Debt----------
Long-Term Debt1.99B2.05B2.09B2.15B2.19B1.42B1.48B1.58B1.63B1.45B
Non-Current Capital Leases----------
Other Long-Term Liabilities23.33M21.55M21.73M17.44M17.97M3.31M2.83M2.84M2.84M2.82M
Total Liabilities
2.58B2.68B3.01B3.04B3.09B2.01B2.06B2.14B2.2B1.92B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus468.78M466.63M464.44M460.4M458.25M455.68M453.33M451.07M445.18M442.12M
Retained Earnings736.27M775.96M461.17M430.46M396.7M385.61M353.97M321.78M327.31M313.37M
Treasury Stock7.66M7.66M7.66M7.62M6.59M6.59M6.55M6.55M5.16M5.12M
Other Liabilities-19.31M-18.02M-22.51M-25.23M-26.35M-35.38M-26.64M-29.34M-23.52M-29.97M
Shareholders Equity1.18B1.22B895.96M858.54M822.54M799.85M774.64M737.48M744.33M720.93M
Total Liabilities & Shareholders Equity3.76B3.9B3.9B3.9B3.91B2.81B2.83B2.88B2.95B2.64B
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 $3.76B for 2018 Q4 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 $2.58B.

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
2.07