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Prestige Brands Holdings Inc (NYSE:PBH)

52.63
Delayed Data
As of Jun 23
 +0.25 / +0.48%
Today’s Change
44.64
Today|||52-Week Range
59.63
+1.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash28.9M30.5M63.3M41.9M
 
 
 
 
 
Short Term Investment Cash1.6M1.6M32.8M-21.4M
 
 
 
 
 
Cash & Short Term Investments28.9M30.5M63.3M41.9M
 
 
 
 
 
 
ReceivablesReceivables88.4M92.9M104.4M136.7M
 
 
 
 
 
 
InventoriesInventories92.9M98.0M100.9M115.6M
 
 
 
 
 
 
Current AssetsOther Current Assets71.2M58.4M22.6M40.2M
 
 
 
 
 
Current Assets281.4M279.7M291.2M334.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross31.4M30.9M31.3M70.8M
 
 
 
 
 
Depreciation-16.3M-17.2M-18.4M-20.2M
 
 
 
 
 
Intangible Assets2.6B2.5B2.5B3.5B
 
 
 
 
 
Other Assets2.6B2.5B2.5B3.5B
 
 
 
 
 
Total Assets2.9B2.8B2.8B3.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable35.0M39.0M45.3M70.2M
 
 
 
 
 
Accrued Expenses50.5M44.1M51.3M44.8M
 
 
 
 
 
Other Current Liabilities51.2M53.1M59.7M53.4M
 
 
 
 
 
Other Liabilities100.1M114.3M132.3M162.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.5B1.4B2.2B
 
 
 
 
 
Deferred Taxes-460.6M-459.5M-459.8M-715.1M
 
 
 
 
 
Other Liabilities2.8M2.8M3.3M18.0M
 
 
 
 
 
Total Liabilities2.1B2.1B2.0B3.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity737.5M774.6M799.9M822.5M
 
 
 
 
 
Total Shareholder Equity737.5M774.6M799.9M822.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.9M52.9M52.9M53.0M
 
 
 
 
 
 
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