Prestige consumer healthcare inc. (PBH)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Assets
Current assets
Cash and cash equivalents

94

28

27

29

27

24

36

34

32

45

42

44

41

63

30

28

27

48

22

21

21

21

21

15

28

94

26

19

15

10

29

4

19

4

7

5

13

Accounts receivable, net of allowance of $20,194 and $12,965, respectively

150

144

142

142

148

140

153

150

140

150

145

134

136

104

92

88

95

85

91

85

87

87

98

58

65

66

80

61

73

73

84

69

60

50

49

43

44

Inventories

116

121

126

129

119

120

113

118

118

114

119

118

115

100

97

92

91

80

77

74

74

75

82

66

65

64

61

66

60

54

53

53

51

43

46

43

39

Deferred income tax assets

-

-

-

-

-

-

0

0

-

-

-

-

0

12

10

10

10

8

8

7

8

8

9

6

6

6

6

6

6

6

5

5

5

5

5

5

5

Prepaid expenses and other current assets

4

5

8

9

4

7

10

10

11

21

23

30

40

10

11

18

25

5

6

11

10

7

9

13

11

12

6

8

8

6

5

11

11

2

3

3

4

Current assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

Total current assets

365

300

304

310

300

293

314

314

303

332

331

328

334

291

279

281

249

228

205

201

201

200

222

160

177

244

182

162

164

151

179

144

147

105

112

102

107

Property, plant and equipment, net

55

53

52

51

51

51

52

52

52

51

49

50

50

12

13

15

15

12

12

13

13

13

12

10

9

10

11

10

9

9

6

2

1

1

1

1

1

Operating lease right-of-use assets

28

31

33

16

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance lease right-of-use assets

5

5

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

575

577

577

578

578

611

612

612

620

620

620

615

615

345

351

356

360

282

289

290

290

291

293

192

190

189

191

167

167

167

173

173

173

153

153

154

154

Intangible assets, net

2,479

2,491

2,493

2,501

2,507

2,707

2,715

2,722

2,780

2,887

2,894

2,898

2,903

2,156

2,181

2,223

2,322

2,116

2,117

2,129

2,134

2,144

2,163

1,468

1,394

1,395

1,399

1,370

1,373

1,375

1,380

1,397

1,400

779

781

783

786

Other long-term assets

2

4

3

3

3

3

3

3

3

6

7

7

7

4

4

1

1

1

1

1

1

30

32

22

23

24

23

24

24

27

33

34

35

5

6

6

6

Assets held for sale

-

-

-

-

-

-

-

62

-

-

-

-

-

-

36

41

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13

-

-

-

-

-

-

Total Assets

3,513

3,464

3,464

3,460

3,441

3,668

3,697

3,768

3,760

3,897

3,902

3,899

3,911

2,810

2,830

2,878

2,948

2,640

2,626

2,636

2,641

2,680

2,725

1,853

1,795

1,864

1,808

1,736

1,739

1,731

1,787

1,752

1,758

1,045

1,055

1,048

1,056

Liabilities and Stockholders’ Equity
Current liabilities
Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

-

-

7

-

-

48

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

62

50

64

62

56

48

66

78

61

59

79

62

70

45

39

35

38

28

41

47

46

38

58

45

48

51

51

42

51

40

41

26

26

23

25

24

21

Accrued interest payable

9

14

9

13

9

13

9

13

9

8

8

8

8

8

8

9

8

9

9

9

11

11

12

9

9

10

13

13

13

13

13

13

13

5

10

5

10

Operating lease liabilities, current portion

5

6

7

5

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance lease liabilities, current portion

1

1

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accrued liabilities

70

76

65

62

60

66

70

50

52

83

73

82

83

78

67

55

59

48

41

36

40

40

34

23

26

23

23

25

31

34

32

22

23

23

20

20

22

Total current liabilities

149

149

146

143

126

128

145

142

123

151

160

153

162

132

114

100

106

86

93

101

99

91

111

78

84

134

89

81

96

88

88

63

63

53

56

49

54

Principal amount

-

-

-

-

-

-

-

-

-

2,077

2,117

2,172

2,222

1,437

1,502

1,602

1,652

1,477

1,503

1,540

1,593

1,643

1,691

972

937

985

985

960

978

1,007

1,090

1,107

1,135

434

452

469

492

Less unamortized debt costs

-

-

-

-

-

-

-

-

-

23

24

26

28

21

22

25

27

30

31

33

32

5

6

2

3

3

6

6

7

7

10

10

11

4

4

4

5

Long-term debt, net

1,730

1,701

1,754

1,779

1,798

1,842

1,895

1,993

1,992

2,053

2,092

2,145

2,193

1,415

1,479

1,577

1,625

1,447

1,471

1,506

1,561

1,637

1,685

969

934

981

978

953

970

1,000

1,079

1,096

1,123

429

447

464

486

Deferred income tax liabilities

407

407

404

403

399

443

440

447

442

454

731

724

715

459

459

460

469

383

373

362

351

342

334

219

213

205

198

200

194

185

180

174

167

161

160

156

153

Long-term operating lease liabilities, net of current portion

24

26

27

12

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term finance lease liabilities, net of current portion

4

4

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

25

18

18

19

20

20

21

23

23

21

21

17

17

3

2

2

2

2

2

2

2

0

0

0

0

0

0

-

0

-

-

-

-

-

-

-

-

Total Liabilities

2,342

2,307

2,351

2,359

2,345

2,434

2,504

2,606

2,582

2,680

3,006

3,041

3,088

2,010

2,056

2,140

2,204

1,920

1,941

1,973

2,014

2,071

2,131

1,268

1,232

1,320

1,266

1,235

1,261

1,274

1,348

1,334

1,355

644

663

670

695

Commitments and Contingencies – Note 18

-

-

-

-

-

-

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

Stockholders’ Equity
Preferred stock – $0.01 par value; Authorized – 5,000 shares; Issued and outstanding – None

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Preferred share rights

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

-

-

-

0

Common stock – $0.01 par value; Authorized – 250,000 shares

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

488

485

483

480

479

477

474

471

468

466

464

460

458

455

453

451

445

442

439

437

426

423

421

418

414

412

410

403

401

400

393

392

391

390

390

389

387

Treasury stock, at cost – 3,719 shares at March 31, 2020 and 1,871 shares at March 31, 2019

117

110

110

89

59

59

59

59

7

7

7

7

6

6

6

6

5

5

5

5

3

3

3

2

1

0

0

0

0

0

0

0

0

0

0

0

0

Accumulated other comprehensive loss, net of tax

-44

-26

-29

-25

-25

-26

-24

-22

-19

-18

-22

-25

-26

-35

-26

-29

-23

-29

-34

-23

-23

-16

-7

3

0

-1

1

-0

-0

0

0

-0

-0

-0

-0

-0

0

Retained earnings

844

807

768

735

701

841

802

772

736

775

461

430

396

385

353

321

327

313

285

253

227

203

182

165

149

132

129

96

76

56

44

25

10

11

1

-11

-26

Total Stockholders’ Equity

1,170

1,156

1,112

1,101

1,095

1,233

1,193

1,161

1,178

1,217

895

858

822

799

774

737

744

720

685

662

627

608

594

585

563

543

541

500

477

457

438

418

402

401

391

377

361

Total Liabilities and Stockholders’ Equity

3,513

3,464

3,464

3,460

3,441

3,668

3,697

3,768

3,760

3,897

3,902

3,899

3,911

2,810

2,830

2,878

2,948

2,640

2,626

2,636

2,641

2,680

2,725

1,853

1,795

1,864

1,808

1,736

1,739

1,731

1,787

1,752

1,758

1,045

1,055

1,048

1,056