Prestige Brands Holdings Inc (NYSE:PBH)

38.88
BATS BZX Real-Time Price
As of 10:09am ET
 -0.44 / -1.12%
Today’s Change
25.94
Today|||52-Week Range
40.85
+11.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash28.3M15.7M21.7M22.0M
 
 
 
 
 
Short Term Investment Cash-66.0M-12.7M6.1M203.0K
 
 
 
 
 
Cash & Short Term Investments28.3M15.7M21.7M22.0M
 
 
 
 
 
 
ReceivablesReceivables65.1M58.2M98.6M87.7M
 
 
 
 
 
 
InventoriesInventories65.6M66.2M82.9M75.2M
 
 
 
 
 
 
Current AssetsOther Current Assets18.2M20.0M19.1M15.9M
 
 
 
 
 
Current Assets177.2M160.1M222.4M200.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross17.4M19.2M22.0M23.4M
 
 
 
 
 
Depreciation-7.8M-8.6M-9.5M-10.3M
 
 
 
 
 
Intangible Assets1.6B1.7B2.5B2.4B
 
 
 
 
 
Other Assets1.6B1.7B2.5B2.5B
 
 
 
 
 
Total Assets1.8B1.9B2.7B2.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable48.3M45.3M58.5M38.6M
 
 
 
 
 
Short Term Debt0.000.007.2M0.00
 
 
Accrued Expenses26.7M27.7M38.7M41.3M
 
 
 
 
 
Other Current Liabilities28.0M28.8M39.9M42.4M
 
 
 
 
 
Other Liabilities84.4M78.3M111.9M91.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt934.4M969.6M1.7B1.6B
 
 
 
 
 
Deferred Taxes-213.2M-219.9M-334.3M-342.4M
 
 
 
 
 
Other Liabilities327.0K358.0K313.0K279.0K
 
 
 
 
 
Total Liabilities1.2B1.3B2.1B2.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity563.4M585.8M594.0M608.9M
 
 
 
 
 
Total Shareholder Equity563.4M585.8M594.0M608.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding51.8M52.0M52.2M52.3M
 
 
 
 
 
 
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