Prestige Brands Holdings Inc (NYSE:PBH)

38.13
Delayed Data
As of Jun 22
 +0.32 / +0.85%
Today’s Change
27.84
Today|||52-Week Range
53.90
-14.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash44.1M43.0M45.4M32.5M
 
 
 
 
 
Short Term Investment Cash2.3M-1.2M2.4M-12.8M
 
 
 
 
 
Cash & Short Term Investments44.1M43.0M45.4M32.5M
 
 
 
 
 
 
ReceivablesReceivables134.7M145.4M150.4M140.9M
 
 
 
 
 
 
InventoriesInventories118.7M119.5M114.9M118.5M
 
 
 
 
 
 
Current AssetsOther Current Assets30.7M23.2M21.4M11.5M
 
 
 
 
 
Current Assets328.2M331.1M332.1M303.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------82.7M
 
 
Depreciation-------30.2M
 
 
Intangible Assets3.5B3.5B3.5B3.4B
 
 
 
 
 
Other Assets3.5B3.5B3.5B3.4B
 
 
 
 
 
Total Assets3.9B3.9B3.9B3.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable62.7M79.3M59.3M61.4M
 
 
 
 
 
Accrued Expenses54.5M47.4M50.6M39.6M
 
 
 
 
 
Other Current Liabilities62.9M55.8M59.3M49.3M
 
 
 
 
 
Other Liabilities153.6M160.7M151.5M123.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.1B2.1B2.1B2.0B
 
 
 
 
 
Deferred Taxes-724.5M-731.7M-454.2M-442.5M
 
 
 
 
 
Other Liabilities17.4M21.7M21.6M23.3M
 
 
 
 
 
Total Liabilities3.0B3.0B2.7B2.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity858.5M896.0M1.2B1.2B
 
 
 
 
 
Total Shareholder Equity858.5M896.0M1.2B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding53.0M53.0M53.0M53.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.