PBH — Prestige Consumer Healthcare Balance Sheet

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HealthcareConservativeLarge CapHigh Flyer

Annual balance sheet for Prestige Consumer Healthcare, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	27.5	94.8	32.3	27.2	58.5
Net Total Accounts Receivable
Net Total Receivables	149	151	115	139	167
Total Inventory
Prepaid Expenses
Total Current Assets	301	366	270	293	392
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	51.2	90.7	103	98.5	89.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,441	3,514	3,429	3,671	3,354
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	127	150	122	143	161
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,345	2,343	2,071	2,093	1,907
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,096	1,171	1,358	1,578	1,447
Total Liabilities & Shareholders' Equity	3,441	3,514	3,429	3,671	3,354
Total Common Shares Outstanding