Prestige Brands Holdings Inc (NYSE:PBH)

31.83
Delayed Data
As of 4:02pm ET
 -0.13 / -0.41%
Today’s Change
30.04
Today|||52-Week Range
58.22
-28.33%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash41.9M44.1M43.0M45.4M
 
 
 
 
 
Short Term Investment Cash-21.4M2.3M-1.2M2.4M
 
 
 
 
 
Cash & Short Term Investments41.9M44.1M43.0M45.4M
 
 
 
 
 
 
ReceivablesReceivables136.7M134.7M145.4M150.4M
 
 
 
 
 
 
InventoriesInventories115.6M118.7M119.5M114.9M
 
 
 
 
 
 
Current AssetsOther Current Assets40.2M30.7M23.2M21.4M
 
 
 
 
 
Current Assets334.4M328.2M331.1M332.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross70.8M------
 
 
Depreciation-20.2M------
 
 
Intangible Assets3.5B3.5B3.5B3.5B
 
 
 
 
 
Other Assets3.5B3.5B3.5B3.5B
 
 
 
 
 
Total Assets3.9B3.9B3.9B3.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable70.2M62.7M79.3M59.3M
 
 
 
 
 
Accrued Expenses44.8M54.5M47.4M50.6M
 
 
 
 
 
Other Current Liabilities53.4M62.9M55.8M59.3M
 
 
 
 
 
Other Liabilities162.0M153.6M160.7M151.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.2B2.1B2.1B2.1B
 
 
 
 
 
Deferred Taxes-715.1M-724.5M-731.7M-454.2M
 
 
 
 
 
Other Liabilities18.0M17.4M21.7M21.6M
 
 
 
 
 
Total Liabilities3.1B3.0B3.0B2.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity822.5M858.5M896.0M1.2B
 
 
 
 
 
Total Shareholder Equity822.5M858.5M896.0M1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding53.0M53.0M53.0M53.0M
 
 
 
 
 
 
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