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Prestige Brands Holdings Inc (NYSE:PBH)

57.19
BATS BZX Real-Time Price
As of 2:54pm ET
 +0.32 / +0.56%
Today’s Change
39.58
Today|||52-Week Range
58.09
+11.09%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash21.3M21.6M22.2M49.0M
 
 
 
 
 
Short Term Investment Cash-633.0K280.0K554.0K26.8M
 
 
 
 
 
Cash & Short Term Investments21.3M21.6M22.2M49.0M
 
 
 
 
 
 
ReceivablesReceivables87.9M85.6M91.3M85.1M
 
 
 
 
 
 
InventoriesInventories74.0M74.1M77.1M80.7M
 
 
 
 
 
 
Current AssetsOther Current Assets18.5M19.8M15.2M13.4M
 
 
 
 
 
Current Assets201.7M201.1M205.8M228.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross25.7M26.1M27.1M27.7M
 
 
 
 
 
Depreciation-12.0M-13.0M-14.1M-15.4M
 
 
 
 
 
Intangible Assets2.4B2.4B2.4B2.4B
 
 
 
 
 
Other Assets2.5B2.4B2.4B2.4B
 
 
 
 
 
Total Assets2.7B2.6B2.6B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable46.1M47.2M41.8M28.5M
 
 
 
 
 
Short Term Debt0.008.5M0.000.00
 
 
Accrued Expenses40.4M39.5M42.7M47.1M
 
 
 
 
 
Other Current Liabilities41.4M40.5M43.7M47.9M
 
 
 
 
 
Other Liabilities99.0M101.8M93.0M86.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.5B1.5B1.4B
 
 
 
 
 
Deferred Taxes-351.6M-362.9M-373.8M-383.5M
 
 
 
 
 
Other Liabilities2.5M2.5M2.5M2.8M
 
 
 
 
 
Total Liabilities2.0B2.0B1.9B1.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity627.6M662.7M685.8M720.9M
 
 
 
 
 
Total Shareholder Equity627.6M662.7M685.8M720.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.3M52.7M52.7M52.8M
 
 
 
 
 
 
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