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Prestige Brands Holdings Inc (NYSE:PBH)

During the Trading Day
47.41 +0.51 / +1.09%
As of 4:04pm ET
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During After-Hours   Switch to standard view »
47.41 0.00 / 0.00%
 
Volume: 112.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash15.7M21.7M22.0M21.3M
 
 
 
 
 
Short Term Investment Cash-12.7M6.1M203.0K-633.0K
 
 
 
 
 
Cash & Short Term Investments15.7M21.7M22.0M21.3M
 
 
 
 
 
 
ReceivablesReceivables58.2M98.6M87.7M87.9M
 
 
 
 
 
 
InventoriesInventories66.2M82.9M75.2M74.0M
 
 
 
 
 
 
Current AssetsOther Current Assets20.0M19.1M15.9M18.5M
 
 
 
 
 
Current Assets160.1M222.4M200.8M201.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross19.2M22.0M23.4M25.7M
 
 
 
 
 
Depreciation-8.6M-9.5M-10.3M-12.0M
 
 
 
 
 
Intangible Assets1.7B2.5B2.4B2.4B
 
 
 
 
 
Other Assets1.7B2.5B2.5B2.5B
 
 
 
 
 
Total Assets1.9B2.7B2.7B2.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable45.3M58.5M38.6M46.1M
 
 
 
 
 
Short Term Debt0.007.2M0.000.00
 
 
Accrued Expenses27.7M38.7M41.3M40.4M
 
 
 
 
 
Other Current Liabilities28.8M39.9M42.4M41.4M
 
 
 
 
 
Other Liabilities78.3M111.9M91.0M99.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt969.6M1.7B1.6B1.6B
 
 
 
 
 
Deferred Taxes-219.9M-334.3M-342.4M-351.6M
 
 
 
 
 
Other Liabilities358.0K313.0K279.0K2.5M
 
 
 
 
 
Total Liabilities1.3B2.1B2.1B2.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity585.8M594.0M608.9M627.6M
 
 
 
 
 
Total Shareholder Equity585.8M594.0M608.9M627.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.0M52.2M52.3M52.3M
 
 
 
 
 
 
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