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Prestige Brands Holdings Inc (NYSE:PBH)

47.63
Delayed Data
As of Feb 10
 -1.14 / -2.34%
Today’s Change
37.72
Today|||52-Week Range
54.25
-7.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash22.0M21.3M21.6M22.2M
 
 
 
 
 
Short Term Investment Cash203.0K-633.0K280.0K554.0K
 
 
 
 
 
Cash & Short Term Investments22.0M21.3M21.6M22.2M
 
 
 
 
 
 
ReceivablesReceivables87.7M87.9M85.6M91.3M
 
 
 
 
 
 
InventoriesInventories75.2M74.0M74.1M77.1M
 
 
 
 
 
 
Current AssetsOther Current Assets15.9M18.5M19.8M15.2M
 
 
 
 
 
Current Assets200.8M201.7M201.1M205.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross23.4M25.7M26.1M27.1M
 
 
 
 
 
Depreciation-10.3M-12.0M-13.0M-14.1M
 
 
 
 
 
Intangible Assets2.4B2.4B2.4B2.4B
 
 
 
 
 
Other Assets2.5B2.5B2.4B2.4B
 
 
 
 
 
Total Assets2.7B2.7B2.6B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable38.6M46.1M47.2M41.8M
 
 
 
 
 
Short Term Debt0.000.008.5M0.00
 
 
Accrued Expenses41.3M40.4M39.5M42.7M
 
 
 
 
 
Other Current Liabilities42.4M41.4M40.5M43.7M
 
 
 
 
 
Other Liabilities91.0M99.0M101.8M93.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.6B1.5B1.5B
 
 
 
 
 
Deferred Taxes-342.4M-351.6M-362.9M-373.8M
 
 
 
 
 
Other Liabilities279.0K2.5M2.5M2.5M
 
 
 
 
 
Total Liabilities2.1B2.0B2.0B1.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity608.9M627.6M662.7M685.8M
 
 
 
 
 
Total Shareholder Equity608.9M627.6M662.7M685.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.3M52.3M52.7M52.7M
 
 
 
 
 
 
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