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Prestige Brands Holdings Inc (NYSE:PBH)

46.11
Delayed Data
As of Dec 11
 -0.64 / -1.37%
Today’s Change
40.11
Today|||52-Week Range
59.63
-11.50%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash63.3M41.9M44.1M43.0M
 
 
 
 
 
Short Term Investment Cash32.8M-21.4M2.3M-1.2M
 
 
 
 
 
Cash & Short Term Investments63.3M41.9M44.1M43.0M
 
 
 
 
 
 
ReceivablesReceivables104.4M136.7M134.7M145.4M
 
 
 
 
 
 
InventoriesInventories100.9M115.6M118.7M119.5M
 
 
 
 
 
 
Current AssetsOther Current Assets22.6M40.2M30.7M23.2M
 
 
 
 
 
Current Assets291.2M334.4M328.2M331.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross31.3M70.8M----
 
 
 
Depreciation-18.4M-20.2M----
 
 
 
Intangible Assets2.5B3.5B3.5B3.5B
 
 
 
 
 
Other Assets2.5B3.5B3.5B3.5B
 
 
 
 
 
Total Assets2.8B3.9B3.9B3.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable45.3M70.2M62.7M79.3M
 
 
 
 
 
Accrued Expenses51.3M44.8M54.5M47.4M
 
 
 
 
 
Other Current Liabilities59.7M53.4M62.9M55.8M
 
 
 
 
 
Other Liabilities132.3M162.0M153.6M160.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B2.2B2.1B2.1B
 
 
 
 
 
Deferred Taxes-459.8M-715.1M-724.5M-731.7M
 
 
 
 
 
Other Liabilities3.3M18.0M17.4M21.7M
 
 
 
 
 
Total Liabilities2.0B3.1B3.0B3.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity799.9M822.5M858.5M896.0M
 
 
 
 
 
Total Shareholder Equity799.9M822.5M858.5M896.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.9M53.0M53.0M53.0M
 
 
 
 
 
 
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