Name: PBH Balance Sheet - Prestige Consumer Healthcare Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PBH - Prestige Consumer Healthcare Inc.

USD | NYSE | Healthcare

PBH Balance Sheet - Prestige Consumer Healthcare Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17
Cash And Short Term Investments
Cash And Equivalents	63.9	62.4	119.1	139.5	97.9	50.9	51.5	34.3	46.5	63.6	60.1	54.6	58.5	86.4	42.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	63.9	97.9	46.5	58.5	27.2	32.3	94.8	27.5	32.5	41.9	27.2	21.3	28.3	15.7	19.0	13.3	41.1	35.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	63.9	97.9	46.5	58.5	27.2	32.3	94.8	27.5	32.5	41.9	27.2	21.3	28.3	15.7	19.0
Receivables
Accounts Receivable	191.9	194.3	176.8	167.0	139.3	114.7	150.5	148.8	140.9	136.7	95.2	87.9	65.1	73.1	60.2
Current Assets
Inventory	159.1	147.7	138.7	162.1	120.3	115.0	116.0	119.9	118.5	115.6	91.3	74.0	65.6	60.2	51.1	39.8
Non-Current Assets
Property, Plant & Equipment Gross	210.6	155.8	148.9	137.4	132.0	124.4	101.7	90.0	82.7	70.8	30.4	25.7	17.4	14.4
Current Liabilities
Accounts Payable	22.8	18.9	39.0	62.7	55.8	46.0	62.4	56.6	61.4	70.2	38.3	46.1	48.3	51.4	26.7
Non-Current Liabilities
Long Term Debt	994.0	992.4	1,125.8	1,345.8	1,476.7	1,479.7	1,730.3	1,798.6	1,993.0	2,193.7	1,625.3	1,561.3	934.4	970.9	1,123.9
Common Equity
Common Stock	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Supplementary Data
Total Debt	994.0	992.4	1,125.8	1,345.8	1,476.7	1,479.7	1,730.3	1,798.6	1,993.0	2,193.7	1,625.3	1,561.3	934.4	970.9	1,123.9	486.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	191.9	190.5	199.0	168.4	194.3	167.3	163.5	171.7	176.8	174.3	158.5	158.0	167.0	157.1	146.0	145.5	139.3	134.3	146.6	130.3	114.7	116.0	122.2	112.3	150.5	144.5	142.6	142.9	148.8	140.6	153.8	146.3	140.9	150.4	145.4	134.7	136.7	104.4	92.9	88.4

Current Assets
Inventory	159.1	163.6	159.0	153.1	147.7	151.5	156.2	152.0	138.7	148.6	161.3	169.8	162.1	158.5	140.5	133.8	120.3	106.3	107.9	105.5	115.0	117.0	114.0	116.8	116.0	121.4	126.4	129.4	119.9	120.4	113.6	116.8	118.5	114.9	119.5	118.7	115.6	100.9	98.0	92.9
Prepaid Expenses	16.6	17.0	20.3	19.5	8.4	7.5	9.4	10.8	13.1	7.2	8.4	9.4	4.1	6.9	7.7	9.5	6.4	13.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	431.5	433.4	497.4	480.5	448.3	377.2	380.7	368.7	375.0	393.8	388.2	391.8	391.7	408.8	336.7	324.6

Non-Current Assets
Property, Plant & Equipment Gross	210.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31.3	30.9	31.4
Accumulated Depreciation	88.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	121.7	128.2	73.1	73.8	74.5	73.5	74.9	75.4	76.5	70.4	70.7	70.0	70.4	69.6	69.9	70.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	581.1	581.2	528.4	528.3	527.4	527.2	529.2	528.4	527.7	527.9	526.9	527.5	527.6	576.6	575.6	576.8	579.0	578.9
Intangible Assets	2,299.6	2,301.5	2,291.1	2,294.8	2,295.4	2,310.7	2,316.5	2,317.8	2,320.6	2,328.5	2,328.3	2,336.1	2,341.9	2,670.3	2,670.9	2,682.6	2,696.6
Operating Lease Right Of Use Assets	27.8	23.9	25.4	26.9	28.2	29.7	8.6	10.0	11.3	10.7	12.1	13.4	14.9	16.4	17.3	18.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	10.9	3.8	3.4	3.0	3.3	6.3	6.7	6.2	5.7	6.3	3.9	3.3	3.0	3.2	2.6	2.7	3.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,494.3	3,494.7	3,442.3	3,431.6	3,402.2	3,329.5	3,316.9	3,307.5	3,318.4	3,339.8	3,332.9	3,345.6	3,353.7	3,749.8	3,678.5	3,682.2

Current Liabilities
Accounts Payable	22.8	42.9	41.9	22.2	18.9	19.5	31.2	39.6	39.0	39.3	44.4	57.9	62.7	64.3	56.2	58.1	55.8	40.1	38.0	31.0	46.0	29.1	55.4	32.4	62.4	50.4	64.9	62.1	56.6	49.0	66.3	-	61.4	59.3	79.3	62.7	70.2	45.3	39.0	35.0
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	6.9	6.0	6.0	6.1	6.0	6.0	2.6	3.7	4.7	5.7	6.7	6.6	6.9	6.9	6.6	6.5
Accrued Expenses	12.1	10.4	8.0	5.8	14.2	11.3	8.8	6.2	12.2	9.9	8.2	5.8	14.3	10.4	7.2	5.4	19.6	14.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	120.9	139.6	134.6	109.7	106.6	102.5	106.9	114.1	117.0	127.4	129.7	147.3	160.7	160.2	152.3

Non-Current Liabilities
Long Term Debt	994.0	1,033.5	993.1	992.7	992.4	1,000.0	1,060.0	1,100.0	1,135.0	1,210.0	1,275.0	1,330.0	1,360.0	1,440.0	1,455.0	1,490.0	1,495.0	1,550.0	1,614.0	1,545.4	1,495.0	1,548.7	1,548.1	1,620.6	1,730.3	1,701.3	1,754.2	1,779.4	1,798.6	1,842.3	1,895.8	-	1,993.0	2,053.3	2,092.1	2,145.4	2,193.7	1,415.6	1,479.7	1,577.4
Operating Lease Liabilities Non-Current	21.0	18.5	19.9	21.4	22.7	24.2	6.5	7.1	7.5	6.1	6.6	8.2	9.9	11.6	12.8	14.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	447.4	449.3	444.9	426.9	419.6	413.3	414.9	409.1	403.6	397.1	388.5	384.0	380.4	455.8	443.3	442.5	444.9
Pension Obligations	2.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	5.6	5.7	5.4	5.4	5.4	5.0	5.1	5.1	9.2	8.9	8.9	8.2	8.2	8.9	8.9	8.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,606.8	1,665.3	1,617.3	1,576.1	1,567.3	1,541.1	1,585.1	1,626.7	1,663.3	1,739.2	1,796.9	1,865.3	1,906.6	2,062.9	2,058.7	2,097.5

Common Equity
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	-	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Additional Paid In Capital	608.5	605.5	602.8	600.2	593.4	588.2	576.6	572.8	567.4	556.5	552.4	546.5	535.4	532.5	524.4	520.9	515.6
Retained Earnings	1,746.1	1,692.2	1,645.5	1,603.3	1,555.8	1,505.7	1,444.6	1,390.3	1,341.2	1,291.7	1,238.7	1,185.1	1,131.9	1,372.4	1,320.5	1,269.4	1,214.2
Accumulated Other Comprehensive Income	(28.4)	(30.2)	(31.6)	(32.3)	(37.7)	(40.2)	(26.5)	(31.3)	(34.5)	(28.5)	(36.0)	(32.2)	(31.6)	(29.5)	(36.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	189.1	176.8	133.6	133.6
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,887.5	1,829.5	1,825.0	1,855.5	1,834.9	1,788.4	1,731.8	1,680.8	1,655.1	1,600.6	1,536.0	1,480.3	1,447.1	1,686.9	1,619.8	1,584.7
Total Equity	1,887.5	1,829.5	1,825.0	1,855.5	1,834.9	1,788.4	1,731.8	1,680.8	1,655.1	1,600.6	1,536.0	1,480.3	1,447.1	1,686.9	1,619.8	1,584.7	1,577.6	1,518.3