Prestige Consumer Healthcare Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2022
Total Assets: $3.67B
Liabilities Breakdown FY2022
Total Liabilities: $2.09B
Asset Breakdown
Total Assets: $3.67B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $27.2M | 0.7% |
| Accounts Receivable | $139.3M | 3.8% |
| Inventory | $120.3M | 3.3% |
| Property, Plant & Equipment | $71.3M | 1.9% |
| Goodwill | $579.0M | 15.8% |
| Intangible Assets | $2.70B | 73.5% |
| Other Assets | $36.9M | 1.0% |
Liabilities Breakdown
Total Liabilities: $2.09B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $55.8M | 2.7% |
| Long-Term Debt | $1.48B | 70.5% |
| Other Liabilities | $560.7M | 26.8% |