Prestige Brands Holdings Inc (NYSE:PBH)

During the Trading Day
31.55 +0.27 / +0.86%
Data as of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
31.55 0.00 / 0.00%
 
Volume: 1.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash13.3M19.0M15.7M28.3M
 
 
 
 
 
Short Term Investment Cash-27.8M5.7M-3.3M12.7M
 
 
 
 
 
Cash & Short Term Investments13.3M19.0M15.7M28.3M
 
 
 
 
 
 
ReceivablesReceivables44.4M60.2M73.1M65.1M
 
 
 
 
 
 
InventoriesInventories39.8M51.1M60.2M65.6M
 
 
 
 
 
 
Current AssetsOther Current Assets10.1M16.7M15.2M18.2M
 
 
 
 
 
Current Assets107.6M147.0M164.2M177.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.2M4.8M14.4M17.4M
 
 
 
 
 
Depreciation-2.8M-3.5M-4.5M-7.8M
 
 
 
 
 
Intangible Assets941.3M1.6B1.5B1.6B
 
 
 
 
 
Other Assets947.9M1.6B1.6B1.6B
 
 
 
 
 
Total Assets1.1B1.8B1.7B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable21.6M26.7M51.4M48.3M
 
 
 
 
 
Accrued Expenses24.5M29.4M34.7M26.7M
 
 
 
 
 
Other Current Liabilities24.5M29.4M36.0M28.0M
 
 
 
 
 
Other Liabilities54.2M63.9M96.7M84.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt486.9M1.1B970.9M934.4M
 
 
 
 
 
Deferred Taxes-153.9M-167.7M-194.3M-213.2M
 
 
 
 
 
Other Liabilities0.000.000.00327.0K
 
 
Total Liabilities695.1M1.4B1.3B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity361.8M402.7M477.9M563.4M
 
 
 
 
 
Total Shareholder Equity361.8M402.7M477.9M563.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding50.1M50.3M51.1M51.8M
 
 
 
 
 
 
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