MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
323.01%
Quick Ratio
199.34%
Cash Ratio
57.95%
Debt to Asset Ratio
58.05%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net of allo...
Property, plant and equipment, n...
Cash and cash equivalents
Others
Liabilities Breakdown
Long-term debt, net
Retained earnings
Additional paid-in capital
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
89,127
63,868
62,373
119,106
Accounts receivable, net of allowance of 19,916 and 18,187, respectively
187,355
191,920
190,456
199,000
Inventories
190,215
159,132
163,594
158,996
Prepaid expenses and other current assets
30,117
16,564
17,005
20,309
Total current assets
496,814
431,484
433,428
497,411
Property, plant and equipment, net
117,178
121,689
128,214
73,100
Operating lease right-of-use assets
26,040
27,780
23,928
25,427
Finance lease right-of-use assets, net
20,956
21,776
22,596
23,416
Goodwill
650,795
581,109
581,248
528,411
Intangible assets, net
3,243,358
2,299,605
2,301,536
2,291,073
Other long-term assets
13,432
10,870
3,793
3,442
Total assets
4,568,573
3,494,313
3,494,743
3,442,280
Current portion of long-term debt
10,450
-
-
-
Accounts payable
36,849
22,791
42,946
41,924
Accrued interest payable
18,015
15,578
15,078
15,578
Operating lease liabilities, current portion
7,010
6,910
6,019
6,048
Finance lease liabilities, current portion
2,699
2,656
2,614
2,572
Other accrued liabilities
78,783
72,989
72,900
68,482
Total current liabilities
153,806
120,924
139,557
134,604
Long-term debt
-
1,000,000
1,040,000
1,000,000
Less unamortized debt costs
-
6,047
6,453
6,854
Long-term debt, net
2,007,235
993,953
1,033,547
993,146
Deferred income tax liabilities
448,824
447,417
449,331
444,924
Long-term operating lease liabilities, net of current portion
19,129
20,955
18,458
19,939
Long-term finance lease liabilities, net of current portion
17,276
17,968
18,652
19,319
Other long-term liabilities
5,587
5,580
5,747
5,379
Total liabilities
2,651,857
1,606,797
1,665,292
1,617,311
Preferred stock
0
-
0
0
Common stock
563
562
562
562
Additional paid-in capital
612,513
608,520
605,495
602,756
Treasury stock, at cost - 8,940 shares at june 30, 2026 and 8,892 shares at march 31, 2026
441,962
439,301
438,547
392,228
Accumulated other comprehensive loss, net of tax
-29,678
-28,368
-30,234
-31,600
Retained earnings
1,775,280
1,746,103
1,692,175
1,645,479
Total stockholders' equity
1,916,716
1,887,516
1,829,451
1,824,969
Total liabilities and stockholders' equity
4,568,573
3,494,313
3,494,743
3,442,280
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Inventories
$190,215K
(24.22%↑ Y/Y)
Accounts receivable, net
of allowance of...
$187,355K
(11.25%↑ Y/Y)
Cash and cash
equivalents
$89,127K
(-36.11%↓ Y/Y)
Prepaid expenses and
other current assets
$30,117K
(54.57%↑ Y/Y)
Intangible assets, net
$3,243,358K
(41.33%↑ Y/Y)
Goodwill
$650,795K
(23.18%↑ Y/Y)
Total current assets
$496,814K
(3.39%↑ Y/Y)
Property, plant and
equipment, net
$117,178K
(58.81%↑ Y/Y)
Operating lease
right-of-use assets
$26,040K
(-3.26%↓ Y/Y)
Finance lease
right-of-use assets, net
$20,956K
(-13.53%↓ Y/Y)
Other long-term
assets
$13,432K
(344.18%↑ Y/Y)
Total assets
$4,568,573K
(33.13%↑ Y/Y)
Total liabilities and
stockholders' equity
$4,568,573K
(33.13%↑ Y/Y)
Total liabilities
$2,651,857K
(68.25%↑ Y/Y)
Total stockholders'
equity
$1,916,716K
(3.30%↑ Y/Y)
Treasury stock, at cost -
8,940 shares at june...
$441,962K
(39.72%↑ Y/Y)
Accumulated other
comprehensive loss, net of tax
-$29,678K
(7.99%↑ Y/Y)
Long-term debt, net
$2,007,235K
(102.19%↑ Y/Y)
Deferred income tax
liabilities
$448,824K
(5.12%↑ Y/Y)
Total current
liabilities
$153,806K
(40.25%↑ Y/Y)
Long-term operating lease
liabilities, net of current...
$19,129K
(-10.60%↓ Y/Y)
Long-term finance lease
liabilities, net of current...
$17,276K
(-13.52%↓ Y/Y)
Other long-term
liabilities
$5,587K
(3.35%↑ Y/Y)
Retained earnings
$1,775,280K
(10.73%↑ Y/Y)
Additional paid-in capital
$612,513K
(2.05%↑ Y/Y)
Common stock
$563K
(0.36%↑ Y/Y)
Other accrued
liabilities
$78,783K
(23.52%↑ Y/Y)
Accounts payable
$36,849K
(65.94%↑ Y/Y)
Accrued interest
payable
$18,015K
(19.48%↑ Y/Y)
Current portion of
long-term debt
$10,450K
Operating lease
liabilities, current portion
$7,010K
(15.45%↑ Y/Y)
Finance lease
liabilities, current portion
$2,699K
(6.68%↑ Y/Y)
Buy us a coffee
Prestige Consumer Healthcare Inc. (PBH)
Prestige Consumer Healthcare Inc. (PBH)