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PRESTIGE CONSUMER HEALTHCARE (PBH) Stock Balance Sheet

NYSE:PBH - New York Stock Exchange, Inc. - US74112D1019 - Common Stock - Currency: USD

84.63  -0.16 (-0.19%)

After market: 84.63 0 (0%)

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 MRQ
(2024-12-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash Equivalents
PBH Cash Equivalents ChartPBH Cash Equivalents over time chart
50.87M46.47M58.49M27.18M32.30M
Receivables
PBH Receivables ChartPBH Receivables over time chart
167.27M176.78M167.02M139.33M114.70M
Inventories
PBH Inventories ChartPBH Inventories over time chart
151.52M138.72M162.12M120.34M115.00M
Other Current Assets
PBH Other Current Assets ChartPBH Other Current Assets over time chart
7.50M13.08M4.12M6.41M7.90M
Total Current Assets
PBH Total Current Assets ChartPBH Total Current Assets over time chart
377.16M375.04M391.74M293.27M269.80M
 
Non-Current Assets
PPE Net
PBH PPE Net ChartPBH PPE Net over time chart
108.13M89.33M89.53M98.53M102.80M
Goodwill
PBH Goodwill ChartPBH Goodwill over time chart
527.22M527.73M527.55M578.98M578.10M
Intangibles
PBH Intangibles ChartPBH Intangibles over time chart
2.31B2.32B2.34B2.70B2.48B
Other Non-Current Assets
PBH Other Non-Current Assets ChartPBH Other Non-Current Assets over time chart
6.34M5.72M3.00M3.27M2.90M
Total Non-Current Assets
PBH Total Non-Current Assets ChartPBH Total Non-Current Assets over time chart
2.95B2.94B2.96B3.38B3.16B
 
TOTAL ASSETS
PBH TOTAL ASSETS ChartPBH TOTAL ASSETS over time chart
3.33B3.32B3.35B3.67B3.43B
 
LIABILITIES
Current Liabilities
Short Term Debt
PBH Short Term Debt ChartPBH Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PBH Current Portion Of LT Debt. ChartPBH Current Portion Of LT Debt. over time chart
900.00K1.49M2.83M2.75M2.60M
Accrued Expenses
PBH Accrued Expenses ChartPBH Accrued Expenses over time chart
81.70M74.01M84.49M82.24M71.90M
Accounts Payable
PBH Accounts Payable ChartPBH Accounts Payable over time chart
19.51M38.98M62.74M55.76M46.00M
Other Current Liabilities
PBH Other Current Liabilities ChartPBH Other Current Liabilities over time chart
436.00K2.57M10.64M2.67M1.70M
Total Current Liabilities
PBH Total Current Liabilities ChartPBH Total Current Liabilities over time chart
102.55M117.05M160.72M143.42M122.10M
 
Non-Current Liabilities
Long Term Debt
PBH Long Term Debt ChartPBH Long Term Debt over time chart
996.05M1.13B1.35B1.48B1.49B
Deferred Taxes/Income
PBH Deferred Taxes/Income ChartPBH Deferred Taxes/Income over time chart
413.28M403.60M380.43M444.92M434.10M
Other Non-Current Liabilities
PBH Other Non-Current Liabilities ChartPBH Other Non-Current Liabilities over time chart
29.20M16.71M18.04M23.57M28.30M
Total Non-Current Liabilities
PBH Total Non-Current Liabilities ChartPBH Total Non-Current Liabilities over time chart
1.44B1.55B1.75B1.95B1.95B
 
TOTAL LIABILITIES
PBH TOTAL LIABILITIES ChartPBH TOTAL LIABILITIES over time chart
1.54B1.66B1.91B2.09B2.07B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PBH Retained Earnings ChartPBH Retained Earnings over time chart
1.51B1.34B1.13B1.21B1.01B
Additional Paid In Capital
PBH Additional Paid In Capital ChartPBH Additional Paid In Capital over time chart
588.21M567.45M535.36M515.58M499.50M
Common Shares
PBH Common Shares ChartPBH Common Shares over time chart
559.00K555.00K548.00K544.00K500.00K
Treasury Stock
PBH Treasury Stock ChartPBH Treasury Stock over time chart
-265.84M-219.62M-189.11M-133.65M-130.70M
Other Shareholders' Equity
PBH Other Shareholders' Equity ChartPBH Other Shareholders' Equity over time chart
-40.16M-34.49M-31.56M-19.03M-18.00M
Shares Outstanding
PBH Shares Outstanding ChartPBH Shares Outstanding over time chart
49.58M49.82M49.69M50.28M49.90M
Tangible Book Value per Share
PBH Tangible Book Value per Share ChartPBH Tangible Book Value per Share over time chart
-21.17-23.95-28.62-33.77-33.98
Total Shareholders' Equity
PBH Total Shareholders' Equity ChartPBH Total Shareholders' Equity over time chart
1.79B1.66B1.45B1.58B1.36B
 
TOTAL LIABILITIES AND EQUITY
PBH TOTAL LIABILITIES AND EQUITY ChartPBH TOTAL LIABILITIES AND EQUITY over time chart
3.33B3.32B3.35B3.67B3.43B
 
Statistics
Debt/Equity
PBH Debt/Equity ChartPBH Debt/Equity over time chart
0.560.680.930.941.09
Current Ratio
PBH Current Ratio ChartPBH Current Ratio over time chart
3.683.202.442.042.21
Return On Assets (ROA)
PBH Return On Assets (ROA) ChartPBH Return On Assets (ROA) over time chart
6.43%6.31%-2.45%5.60%4.80%
Return On Equity (ROE)
PBH Return On Equity (ROE) ChartPBH Return On Equity (ROE) over time chart
11.96%12.65%-5.69%13.02%12.13%
Return On Invested Capital (ROIC)
PBH Return On Invested Capital (ROIC) ChartPBH Return On Invested Capital (ROIC) over time chart
7.77%8.11%8.38%7.09%6.82%
Return On Invested Capital Ex Cash (ROICexc)
PBH Return On Invested Capital Ex Cash (ROICexc) ChartPBH Return On Invested Capital Ex Cash (ROICexc) over time chart
7.89%8.23%8.54%7.15%6.89%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PBH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPBH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
74.11%84.71%100.97%111.47%102.01%

All data in USD , ROIC based on taxRate of 0.24

Charts

PBH Balance Sheet Over Time ChartPBH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PBH Balance Sheet - Short Vs Long Term ChartPBH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B