Prestige Brands Holdings Inc (NYSE:PBH)

31.83
Delayed Data
As of 4:02pm ET
 -0.13 / -0.41%
Today’s Change
30.04
Today|||52-Week Range
58.22
-28.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash28.3M21.3M27.2M41.9M
 
 
 
 
 
Short Term Investment Cash12.7M-7.0M5.9M14.6M
 
 
 
 
 
Cash & Short Term Investments28.3M21.3M27.2M41.9M
 
 
 
 
 
 
ReceivablesReceivables65.1M87.9M95.2M136.7M
 
 
 
 
 
 
InventoriesInventories65.6M74.0M91.3M115.6M
 
 
 
 
 
 
Current AssetsOther Current Assets18.2M18.5M35.3M40.2M
 
 
 
 
 
Current Assets177.2M201.7M249.0M334.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross17.4M25.7M30.4M70.8M
 
 
 
 
 
Depreciation-7.8M-12.0M-14.8M-20.2M
 
 
 
 
 
Intangible Assets1.6B2.4B2.7B3.5B
 
 
 
 
 
Other Assets1.6B2.5B2.7B3.5B
 
 
 
 
 
Total Assets1.8B2.7B2.9B3.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable48.3M46.1M38.3M70.2M
 
 
 
 
 
Accrued Expenses17.1M28.4M47.9M44.8M
 
 
 
 
 
Other Current Liabilities28.0M41.4M48.8M53.4M
 
 
 
 
 
Other Liabilities84.4M99.0M106.7M162.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt934.4M1.6B1.6B2.2B
 
 
 
 
 
Deferred Taxes-213.2M-351.6M-469.6M-715.1M
 
 
 
 
 
Other Liabilities327.0K2.5M2.8M18.0M
 
 
 
 
 
Total Liabilities1.2B2.0B2.2B3.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity563.4M627.6M744.3M822.5M
 
 
 
 
 
Total Shareholder Equity563.4M627.6M744.3M822.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding51.8M52.3M52.8M53.0M
 
 
 
 
 
 
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