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Prestige Brands Holdings Inc.$29.26$.311.07%

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Balance Sheet for Prestige Brands Holdings Inc.
(Amounts are in millions) 3/2018 3/2017 3/2016
Cash $32.55 $41.86 $27.23
Marketable Securities $0.00 $0.00 $0.00
Receivables $140.88 $136.74 $95.25
Inventory $118.55 $115.61 $91.26
Raw Materials $13.11 $9.98 $7.56
Work in Progress $0.16 $0.37 N/A
Finished Goods $105.28 $105.26 $83.70
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $11.50 $40.23 $35.27
Total Current Assets $303.48 $334.43 $249.01
 
Property, Plant & Equipment $82.74 $70.82 $30.36
Accumulated Depreciation $30.19 $20.22 $14.82
Net Property, Plant & Equipment $52.55 $50.60 $15.54
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $3,401.01 $3,518.87 $2,682.91
Deposits & other assets $3.57 $7.45 $1.32
TOTAL ASSETS $3,760.61 $3,911.35 $2,948.79
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $61.39 $70.22 $38.30
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $61.81 $91.79 $68.39
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $123.20 $162.01 $106.68
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $442.52 $715.09 $469.62
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,992.95 $2,193.73 $1,625.31
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $23.33 $17.97 $2.84
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,582.00 $3,088.80 $2,204.46
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.53 $0.53 $0.53
Capital Surplus $468.78 $458.26 $445.18
Retained Earnings $736.28 $396.71 $327.31
Treasury Stock $7.67 $6.59 $5.16
Other Liabilities ($19.32) ($26.35) ($23.53)
SHAREHOLDERS' EQUITY $1,178.61 $822.55 $744.34
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,760.61 $3,911.35 $2,948.79




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