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Prestige Brands Holdings Inc (NYSE:PBH)

57.28
Delayed Data
As of Feb 24
 -0.18 / -0.31%
Today’s Change
44.64
Today|||52-Week Range
58.09
+9.94%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash27.2M28.9M30.5M63.3M
 
 
 
 
 
Short Term Investment Cash-21.7M1.6M1.6M32.8M
 
 
 
 
 
Cash & Short Term Investments27.2M28.9M30.5M63.3M
 
 
 
 
 
 
ReceivablesReceivables95.2M88.4M92.9M104.4M
 
 
 
 
 
 
InventoriesInventories91.3M92.9M98.0M100.9M
 
 
 
 
 
 
Current AssetsOther Current Assets35.3M71.2M58.4M22.6M
 
 
 
 
 
Current Assets249.0M281.4M279.7M291.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross30.4M31.4M30.9M31.3M
 
 
 
 
 
Depreciation-14.8M-16.3M-17.2M-18.4M
 
 
 
 
 
Intangible Assets2.7B2.6B2.5B2.5B
 
 
 
 
 
Other Assets2.7B2.6B2.5B2.5B
 
 
 
 
 
Total Assets2.9B2.9B2.8B2.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable38.3M35.0M39.0M45.3M
 
 
 
 
 
Accrued Expenses47.9M50.5M44.1M51.3M
 
 
 
 
 
Other Current Liabilities48.8M51.2M53.1M59.7M
 
 
 
 
 
Other Liabilities106.7M100.1M114.3M132.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.6B1.5B1.4B
 
 
 
 
 
Deferred Taxes-469.6M-460.6M-459.5M-459.8M
 
 
 
 
 
Other Liabilities2.8M2.8M2.8M3.3M
 
 
 
 
 
Total Liabilities2.2B2.1B2.1B2.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity744.3M737.5M774.6M799.9M
 
 
 
 
 
Total Shareholder Equity744.3M737.5M774.6M799.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.8M52.9M52.9M52.9M
 
 
 
 
 
 
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