Prestige Brand Balance Sheet - Quarterly (NYSE:PBH)
$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.show more
| Fiscal year is Apr - Mar | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 |
| Cash | 32.54M | 45.37M | 42.97M | 44.13M | 41.85M | 63.28M | 30.45M | 28.87M | 27.23M | 48.97M |
| Marketable Securities | - | - | - | - | - | - | - | - | - | - |
| Receivables | 140.88M | 150.41M | 145.42M | 134.72M | 136.74M | 104.38M | 92.86M | 88.43M | 95.24M | 85.08M |
| Inventory | 118.54M | 114.89M | 119.48M | 118.7M | 115.6M | 100.92M | 97.95M | 92.86M | 91.26M | 80.67M |
| Raw Materials | 13.11M | 10.45M | 10.77M | 12.88M | 9.98M | 7.94M | 7.55M | 7.44M | 7.56M | 8.09M |
| Work In Progress | - | - | - | - | - | - | - | - | - | - |
| Finished Goods | 105.27M | 104.18M | 108.5M | 105.45M | 105.25M | 92.98M | 90.4M | 85.42M | 83.7M | 72.57M |
| Notes Receivable | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 11.5M | 21.44M | 23.18M | 30.65M | 40.22M | 22.6M | 58.38M | 71.17M | 35.27M | 13.42M |
Total Current Assets | 303.47M | 332.12M | 331.07M | 328.22M | 334.43M | 291.21M | 279.67M | 281.35M | 249.01M | 228.15M |
| Property Plant & Equipment | 82.73M | - | - | - | 70.81M | 31.3M | 30.92M | 31.42M | 30.36M | 27.7M |
| Accumulated Depreciation | 30.18M | - | - | - | 20.22M | 18.44M | 17.19M | 16.34M | 14.82M | 15.4M |
Net Property Plant & Equipment | 52.55M | 51.05M | 49.57M | 50.46M | 50.59M | 12.86M | 13.73M | 15.08M | 15.54M | 12.3M |
| Investment & Advances | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - |
| Deferred Charges | - | - | - | - | - | - | - | - | - | - |
| Intangibles | 3.4B | 3.51B | 3.51B | 3.51B | 3.52B | 2.5B | 2.53B | 2.58B | 2.68B | 2.4B |
| Deposits & Other Assets | 3.56M | 6.4M | 7.02M | 7.14M | 7.45M | 4.91M | 4.78M | 1.91M | 1.32M | 1.35M |
Total Assets | 3.76B | 3.9B | 3.9B | 3.9B | 3.91B | 2.81B | 2.83B | 2.88B | 2.95B | 2.64B |
| Notes Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | 61.39M | 59.34M | 79.25M | 62.73M | 70.21M | 45.25M | 39.04M | 35.01M | 38.29M | 28.53M |
| Current Portion Long-Term Debt | - | - | - | - | - | - | - | - | - | - |
| Current Portion Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 61.8M | 92.15M | 81.46M | 90.87M | 91.79M | 87.07M | 75.27M | 65.12M | 68.38M | 58.18M |
| Income Taxes Payable | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities | 123.19M | 151.5M | 160.72M | 153.61M | 162M | 132.32M | 114.31M | 100.14M | 106.68M | 86.72M |
| Mortgages | - | - | - | - | - | - | - | - | - | - |
| Deferred Taxes/Income | 442.51M | 454.15M | 731.68M | 724.54M | 715.08M | 459.78M | 459.52M | 460.55M | 469.62M | 383.48M |
| Convertible Debt | - | - | - | - | - | - | - | - | - | - |
| Long-Term Debt | 1.99B | 2.05B | 2.09B | 2.15B | 2.19B | 1.42B | 1.48B | 1.58B | 1.63B | 1.45B |
| Non-Current Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 23.33M | 21.55M | 21.73M | 17.44M | 17.97M | 3.31M | 2.83M | 2.84M | 2.84M | 2.82M |
Total Liabilities | 2.58B | 2.68B | 3.01B | 3.04B | 3.09B | 2.01B | 2.06B | 2.14B | 2.2B | 1.92B |
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Preferred Stock | - | - | - | - | - | - | - | - | - | - |
| Common Stock Net | - | - | - | - | - | - | - | - | - | - |
| Capital Surplus | 468.78M | 466.63M | 464.44M | 460.4M | 458.25M | 455.68M | 453.33M | 451.07M | 445.18M | 442.12M |
| Retained Earnings | 736.27M | 775.96M | 461.17M | 430.46M | 396.7M | 385.61M | 353.97M | 321.78M | 327.31M | 313.37M |
| Treasury Stock | 7.66M | 7.66M | 7.66M | 7.62M | 6.59M | 6.59M | 6.55M | 6.55M | 5.16M | 5.12M |
| Other Liabilities | -19.31M | -18.02M | -22.51M | -25.23M | -26.35M | -35.38M | -26.64M | -29.34M | -23.52M | -29.97M |
| Shareholders Equity | 1.18B | 1.22B | 895.96M | 858.54M | 822.54M | 799.85M | 774.64M | 737.48M | 744.33M | 720.93M |
| Total Liabilities & Shareholders Equity | 3.76B | 3.9B | 3.9B | 3.9B | 3.91B | 2.81B | 2.83B | 2.88B | 2.95B | 2.64B |
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.