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Prestige Brands Holdings Inc (NYSE:PBH)

53.15
Delayed Data
As of Jun 24
 -1.36 / -2.49%
Today’s Change
42.49
Today|||52-Week Range
58.09
+3.24%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash21.6M22.2M49.0M27.2M
 
 
 
 
 
Short Term Investment Cash280.0K554.0K26.8M-21.7M
 
 
 
 
 
Cash & Short Term Investments21.6M22.2M49.0M27.2M
 
 
 
 
 
 
ReceivablesReceivables85.6M91.3M85.1M95.2M
 
 
 
 
 
 
InventoriesInventories74.1M77.1M80.7M91.3M
 
 
 
 
 
 
Current AssetsOther Current Assets19.8M15.2M13.4M35.3M
 
 
 
 
 
Current Assets201.1M205.8M228.2M249.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross26.1M27.1M27.7M30.4M
 
 
 
 
 
Depreciation-13.0M-14.1M-15.4M-14.8M
 
 
 
 
 
Intangible Assets2.4B2.4B2.4B2.7B
 
 
 
 
 
Other Assets2.4B2.4B2.4B2.7B
 
 
 
 
 
Total Assets2.6B2.6B2.6B2.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable47.2M41.8M28.5M38.3M
 
 
 
 
 
Short Term Debt8.5M0.000.000.00
 
 
Accrued Expenses39.5M42.7M47.1M47.9M
 
 
 
 
 
Other Current Liabilities40.5M43.7M47.9M48.8M
 
 
 
 
 
Other Liabilities101.8M93.0M86.7M106.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.5B1.4B1.6B
 
 
 
 
 
Deferred Taxes-362.9M-373.8M-383.5M-469.6M
 
 
 
 
 
Other Liabilities2.5M2.5M2.8M2.8M
 
 
 
 
 
Total Liabilities2.0B1.9B1.9B2.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity662.7M685.8M720.9M744.3M
 
 
 
 
 
Total Shareholder Equity662.7M685.8M720.9M744.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.7M52.7M52.8M52.8M
 
 
 
 
 
 
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