Prestige Consumer Healthcare
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Prestige Consumer Healthcare's balance sheet done over the years? Its assets were worth $3,318,417,000 last year, which is less than in the previous period. 50% of Prestige Consumer Healthcare’s total assets is currently financed by debt. Its liabilities reached the amount of $1,663,333,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2015 | 2669405000 | 2.04B | 76.49% |
|---|---|---|---|
| 2016 | 2948791000 | 2.20B | 74.76% |
| 2017 | 3911348000 | 3.08B | 78.97% |
| 2018 | 3760612000 | 2.58B | 68.66% |
| 2019 | 3441036000 | 2.34B | 68.15% |
| 2020 | 3513905000 | 2.34B | 66.68% |
| 2021 | 3429273000 | 2.07B | 60.39% |
| 2022 | 3670681000 | 2.09B | 57.02% |
| 2023 | 3353729000 | 1.90B | 56.85% |
| 2024 | 3318417000 | 1.66B | 50.12% |
PBH Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 46.46M | 58.48M | 27.18M | 32.30M | 94.76M | 27.53M | 32.54M | 41.85M | 27.23M | 21.31M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 176.77M | 167.01M | 139.33M | 114.67M | 150.51M | 148.78M | 140.88M | 136.74M | 95.24M | 87.85M |
Inventory | 138.71M | 162.12M | 120.34M | 114.95M | 116.02M | 119.88M | 118.54M | 115.60M | 91.26M | 74M |
Other current assets | 13.08M | 4.11M | 6.41M | 7.90M | 4.35M | 4.74M | 11.47M | 80.45M | 25.16M | 18.53M |
Total current assets | 375.04M | 391.74M | 293.26M | 269.83M | 365.65M | 300.93M | 303.47M | 334.43M | 249.01M | 201.70M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 89.33M | 89.53M | 98.53M | 102.76M | 90.71M | 51.17M | 52.55M | 50.59M | 15.54M | 13.74M |
Goodwill | 527.73M | 527.55M | 578.97M | 578.07M | 575.17M | 578.58M | 620.09M | 615.25M | 360.19M | 290.65M |
Intangible assets | 2.32B | 2.34B | 2.69B | 2.47B | 2.47B | 2.50B | 2.78B | 2.90B | 2.32B | 2.13B |
Long term investments | 0 | 0 | -444.91M | -434.05M | -407.81M | -399.57M | -26K | -715.08M | -10.10M | -8.09M |
Other non-current assets | 5.72M | -377.42M | 3.27M | 2.86M | 2.96M | 3.12M | 3.56M | 7.45M | 1.32M | 28.60M |
Total non-current assets | 2.94B | 2.96B | 3.37B | 3.15B | 3.14B | 3.14B | 3.45B | 3.57B | 2.69B | 2.46B |
Total assets | 3.31B | 3.35B | 3.67B | 3.42B | 3.51B | 3.44B | 3.76B | 3.91B | 2.94B | 2.66B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 492K | 836K | 0 |
Short term debt | 12.30M | 19.52M | 9.11M | 8.44M | 6.83M | 0 | 0 | 0 | -836K | 0 |
Total current liabilities | 117.04M | 160.71M | 143.42M | 122.13M | 149.88M | 126.97M | 123.19M | 162.00M | 106.68M | 99.03M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.13B | 1.35B | 1.49B | 1.50B | 1.75B | 1.79B | 1.99B | 2.19B | 1.62B | 1.58B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 412.78M | 8.16M | 7.48M | 8.61M | 25.43M | 20.05M | 23.33M | 17.97M | 2.84M | 2.46M |
Total non-current liabilities | 1.54B | 1.74B | 1.94B | 1.94B | 2.19B | 2.21B | 2.45B | 2.92B | 2.09B | 1.94B |
Total liabilities | 1.66B | 1.90B | 2.09B | 2.07B | 2.34B | 2.34B | 2.58B | 3.08B | 2.20B | 2.04B |
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