Prestige Brands Holdings Inc (NYSE:PBH)

33.21
BATS BZX Real-Time Price
As of 2:53pm ET
 -0.63 / -1.86%
Today’s Change
27.84
Today|||52-Week Range
53.90
-25.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash21.3M27.2M41.9M32.5M
 
 
 
 
 
Short Term Investment Cash-7.0M5.9M14.6M-9.3M
 
 
 
 
 
Cash & Short Term Investments21.3M27.2M41.9M32.5M
 
 
 
 
 
 
ReceivablesReceivables87.9M95.2M136.7M140.9M
 
 
 
 
 
 
InventoriesInventories74.0M91.3M115.6M118.5M
 
 
 
 
 
 
Current AssetsOther Current Assets18.5M35.3M40.2M11.5M
 
 
 
 
 
Current Assets201.7M249.0M334.4M303.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross25.7M30.4M70.8M82.7M
 
 
 
 
 
Depreciation-12.0M-14.8M-20.2M-30.2M
 
 
 
 
 
Intangible Assets2.4B2.7B3.5B3.4B
 
 
 
 
 
Other Assets2.5B2.7B3.5B3.4B
 
 
 
 
 
Total Assets2.7B2.9B3.9B3.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable46.1M38.3M70.2M61.4M
 
 
 
 
 
Accrued Expenses28.4M47.9M44.8M39.6M
 
 
 
 
 
Other Current Liabilities41.4M48.8M53.4M49.3M
 
 
 
 
 
Other Liabilities99.0M106.7M162.0M123.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.6B2.2B2.0B
 
 
 
 
 
Deferred Taxes-351.6M-469.6M-715.1M-442.5M
 
 
 
 
 
Other Liabilities2.5M2.8M18.0M23.3M
 
 
 
 
 
Total Liabilities2.0B2.2B3.1B2.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity627.6M744.3M822.5M1.2B
 
 
 
 
 
Total Shareholder Equity627.6M744.3M822.5M1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.3M52.8M53.0M53.0M
 
 
 
 
 
 
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