Prestige Brands Holdings Inc (NYSE:PBH)

During the Trading Day
27.36 -0.84 / -2.98%
Data as of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
27.42 +0.0588 / +0.21%
 
Volume: 3.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2013
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
AssetsCash15.7M--26.8M94.4M
 
 
 
 
Short Term Investment Cash5.2M3.6M7.5M67.5M
 
 
 
 
 
Cash & Short Term Investments15.7M19.3M26.8M94.4M
 
 
 
 
 
 
ReceivablesReceivables73.1M62.0M80.5M66.2M
 
 
 
 
 
 
InventoriesInventories60.2M66.9M61.9M64.8M
 
 
 
 
 
 
Current AssetsOther Current Assets15.2M14.8M13.4M--
 
 
 
 
Current Assets164.2M163.0M182.7M244.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.4M15.7M17.0M--
 
 
 
 
Depreciation-4.5M-5.0M-5.7M--
 
 
 
 
Intangible Assets1.5B1.5B1.6B1.6B
 
 
 
 
 
Other Assets1.6B1.6B1.6B1.6B
 
 
 
 
 
Total Assets1.7B1.7B1.8B1.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable51.4M42.2M51.9M51.5M
 
 
 
 
 
Short Term Debt0.000.000.0048.3M
 
 
Accrued Expenses34.7M33.0M31.8M27.6M
 
 
 
 
 
Other Current Liabilities36.0M34.4M33.1M--
 
 
 
 
Other Liabilities96.7M81.7M89.1M134.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt970.9M953.2M978.7M981.5M
 
 
 
 
 
Deferred Taxes-194.3M-200.8M-198.7M-205.0M
 
 
 
 
 
Other Liabilities0.000.00296.0K--
 
 
Total Liabilities1.3B1.2B1.3B1.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity477.9M500.3M541.3M543.9M
 
 
 
 
 
Total Shareholder Equity477.9M500.3M541.3M543.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding51.1M51.2M51.7M51.8M
 
 
 
 
 
 
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