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Prestige Brands Holdings Inc (NYSE:PBH)

45.29
Delayed Data
As of Sep 04
 -0.06 / -0.13%
Today’s Change
30.02
Today|||52-Week Range
51.74
+30.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash19.0M15.7M28.3M21.3M
 
 
 
 
 
Short Term Investment Cash5.7M-3.3M12.7M-7.0M
 
 
 
 
 
Cash & Short Term Investments19.0M15.7M28.3M21.3M
 
 
 
 
 
 
ReceivablesReceivables60.2M73.1M65.1M87.9M
 
 
 
 
 
 
InventoriesInventories51.1M60.2M65.6M74.0M
 
 
 
 
 
 
Current AssetsOther Current Assets16.7M15.2M18.2M18.5M
 
 
 
 
 
Current Assets147.0M164.2M177.2M201.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.8M14.4M17.4M25.7M
 
 
 
 
 
Depreciation-3.5M-4.5M-7.8M-12.0M
 
 
 
 
 
Intangible Assets1.6B1.5B1.6B2.4B
 
 
 
 
 
Other Assets1.6B1.6B1.6B2.5B
 
 
 
 
 
Total Assets1.8B1.7B1.8B2.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable26.7M51.4M48.3M46.1M
 
 
 
 
 
Accrued Expenses29.4M34.7M26.7M40.4M
 
 
 
 
 
Other Current Liabilities29.4M36.0M28.0M41.4M
 
 
 
 
 
Other Liabilities63.9M96.7M84.4M99.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B970.9M934.4M1.6B
 
 
 
 
 
Deferred Taxes-167.7M-194.3M-213.2M-351.6M
 
 
 
 
 
Other Liabilities0.000.00327.0K2.5M
 
 
 
Total Liabilities1.4B1.3B1.2B2.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity402.7M477.9M563.4M627.6M
 
 
 
 
 
Total Shareholder Equity402.7M477.9M563.4M627.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding50.3M51.1M51.8M52.3M
 
 
 
 
 
 
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