Prestige Brands Holdings Inc (NYSE:PBH)

27.57
Data as of Apr 17
 +0.21 / +0.77%
Today’s Change
24.94
Today|||52-Week Range
36.69
-22.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash41.1M13.3M19.0M15.7M
 
 
 
 
 
Short Term Investment Cash5.9M-27.8M5.7M-3.3M
 
 
 
 
 
Cash & Short Term Investments41.1M13.3M19.0M15.7M
 
 
 
 
 
 
ReceivablesReceivables30.6M44.4M60.2M73.1M
 
 
 
 
 
 
InventoriesInventories29.2M39.8M51.1M60.2M
 
 
 
 
 
 
Current AssetsOther Current Assets11.3M10.1M16.7M15.2M
 
 
 
 
 
Current Assets112.2M107.6M147.0M164.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.8M4.2M4.8M14.4M
 
 
 
 
 
Depreciation-2.5M-2.8M-3.5M-4.5M
 
 
 
 
 
Intangible Assets670.7M941.3M1.6B1.5B
 
 
 
 
 
Other Assets677.9M947.9M1.6B1.6B
 
 
 
 
 
Total Assets791.4M1.1B1.8B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable12.8M21.6M26.7M51.4M
 
 
 
 
 
Short Term Debt29.6M0.000.000.00
 
 
Accrued Expenses7.7M24.5M29.4M34.7M
 
 
 
 
 
Other Current Liabilities7.7M24.5M29.4M36.0M
 
 
 
 
 
Other Liabilities55.7M54.2M63.9M96.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt294.6M486.9M1.1B970.9M
 
 
 
 
 
Deferred Taxes-112.1M-153.9M-167.7M-194.3M
 
 
 
 
 
Total Liabilities462.4M695.1M1.4B1.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity329.1M361.8M402.7M477.9M
 
 
 
 
 
Total Shareholder Equity329.1M361.8M402.7M477.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding50.0M50.1M50.3M51.1M
 
 
 
 
 
 
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