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Prestige Brands Holdings Inc (NYSE:PBH)

45.42
Delayed Data
As of Sep 01
 -1.10 / -2.36%
Today’s Change
30.02
Today|||52-Week Range
51.74
+30.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash21.7M22.0M21.3M21.6M
 
 
 
 
 
Short Term Investment Cash6.1M203.0K-633.0K280.0K
 
 
 
 
 
Cash & Short Term Investments21.7M22.0M21.3M21.6M
 
 
 
 
 
 
ReceivablesReceivables98.6M87.7M87.9M85.6M
 
 
 
 
 
 
InventoriesInventories82.9M75.2M74.0M74.1M
 
 
 
 
 
 
Current AssetsOther Current Assets19.1M15.9M18.5M19.8M
 
 
 
 
 
Current Assets222.4M200.8M201.7M201.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross22.0M23.4M25.7M26.1M
 
 
 
 
 
Depreciation-9.5M-10.3M-12.0M-13.0M
 
 
 
 
 
Intangible Assets2.5B2.4B2.4B2.4B
 
 
 
 
 
Other Assets2.5B2.5B2.5B2.4B
 
 
 
 
 
Total Assets2.7B2.7B2.7B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable58.5M38.6M46.1M47.2M
 
 
 
 
 
Short Term Debt7.2M0.000.008.5M
 
 
 
Accrued Expenses38.7M41.3M40.4M39.5M
 
 
 
 
 
Other Current Liabilities39.9M42.4M41.4M40.5M
 
 
 
 
 
Other Liabilities111.9M91.0M99.0M101.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B1.6B1.6B1.5B
 
 
 
 
 
Deferred Taxes-334.3M-342.4M-351.6M-362.9M
 
 
 
 
 
Other Liabilities313.0K279.0K2.5M2.5M
 
 
 
 
 
Total Liabilities2.1B2.1B2.0B2.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity594.0M608.9M627.6M662.7M
 
 
 
 
 
Total Shareholder Equity594.0M608.9M627.6M662.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.2M52.3M52.3M52.7M
 
 
 
 
 
 
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