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Indefinite-lived intangible
assets-Indefinitelived Tradenames
$2,143,675K
Finite-lived intangible
assets-Finite Lived...
$155,930K
Accounts receivable, net
of allowance of...
$191,920K
Inventories
$159,132K
Cash and cash
equivalents
$63,868K
Prepaid expenses and
other current assets
$16,564K
Intangible assets, net
$2,299,605K
Goodwill
$581,109K
Total current assets
$431,484K
Property, plant and
equipment, net
$121,689K
Operating lease
right-of-use assets
$27,780K
Finance lease
right-of-use assets, net
$21,776K
Other long-term
assets
$10,870K
Total assets
$3,494,313K
Total liabilities and
stockholders equity
$3,494,313K
Total stockholders
equity
$1,887,516K
Total liabilities
$1,606,797K
Treasury stock, at cost
8,892 shares at march...
$439,301K
Accumulated other
comprehensive loss, net of tax
-$28,368K
Retained earnings
$1,746,103K
Additional paid-in capital
$608,520K
Long-term debt, net
$993,953K
Deferred income tax
liabilities
$447,417K
Total current
liabilities
$120,924K
Long-term operating lease
liabilities, net of current...
$20,955K
Long-term finance lease
liabilities, net of current...
$17,968K
Other long-term
liabilities
$5,580K
Issued 56,010 shares at
march 31, 2025 and...
$562K
Less unamortized
debt costs
$6,047K
Long-term debt
$1,000,000K
Other accrued
liabilities
$72,989K
Accounts payable
$22,791K
Accrued interest
payable
$15,578K
Operating lease
liabilities, current portion
$6,910K
Finance lease
liabilities, current portion
$2,656K
Back
Back
Balance Sheet
source: myfinsight.com
Prestige Consumer Healthcare Inc. (PBH)
Prestige Consumer Healthcare Inc. (PBH)