Prestige Brands Balance Sheet
View: Annual | Quarterly
| Assets | Mar 09 | Mar 08 | Mar 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 35.2 | 6.1 | 13.8 |
| Net Receivables | 36.0 | 44.2 | 35.2 |
| Inventories | 27.0 | 29.7 | 30.2 |
| Other Current Assets | 5.4 | 5.4 | 4.7 |
| Total Current Assets | 103.6 | 85.4 | 83.8 |
| Net Fixed Assets | 1.4 | 1.4 | 1.4 |
| Other Noncurrent Assets | 696.5 | 962.3 | 978.2 |
| Total Assets | 801.4 | 1,049.2 | 1,063.4 |
| Liabilities and Shareholder's Equity | Mar 09 | Mar 08 | Mar 07 |
| Current Liabilities | |||
| Accounts Payable | 18.0 | 20.5 | 19.3 |
| Short-Term Debt | 3.5 | 3.5 | 3.5 |
| Other Current Liabilities | 12.6 | 13.8 | 18.1 |
| Total Current Liabilities | 34.2 | 37.9 | 40.9 |
| Long-Term Debt | 374.8 | 407.7 | 459.8 |
| Other Noncurrent Liabilities | 98.0 | 124.5 | 117.4 |
| Total Liabilities | 507.0 | 570.1 | 618.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 294.4 | 479.1 | 445.3 |
| Total Equity | 294.4 | 479.1 | 445.3 |
| Shares Outstanding (mil.) | 49.9 | 49.9 | 49.9 |
© 2009 Morningstar, Inc. Financial Data provided by
