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$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)
Back
Back
Balance Sheet
Prestige Consumer Healthcare Inc. (PBH)
Prestige Consumer Healthcare Inc. (PBH)
source: myfinsight.com