Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Prestige Brands Holdings Inc (NYSE:PBH)

47.09
Delayed Data
As of 4:02pm ET
 +0.56 / +1.20%
Today’s Change
43.63
Today|||52-Week Range
58.09
-8.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash49.0M27.2M28.9M30.5M
 
 
 
 
 
Short Term Investment Cash26.8M-21.7M1.6M1.6M
 
 
 
 
 
Cash & Short Term Investments49.0M27.2M28.9M30.5M
 
 
 
 
 
 
ReceivablesReceivables85.1M95.2M88.4M92.9M
 
 
 
 
 
 
InventoriesInventories80.7M91.3M92.9M98.0M
 
 
 
 
 
 
Current AssetsOther Current Assets13.4M35.3M71.2M58.4M
 
 
 
 
 
Current Assets228.2M249.0M281.4M279.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross27.7M30.4M31.4M30.9M
 
 
 
 
 
Depreciation-15.4M-14.8M-16.3M-17.2M
 
 
 
 
 
Intangible Assets2.4B2.7B2.6B2.5B
 
 
 
 
 
Other Assets2.4B2.7B2.6B2.5B
 
 
 
 
 
Total Assets2.6B2.9B2.9B2.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable28.5M38.3M35.0M39.0M
 
 
 
 
 
Accrued Expenses47.1M47.9M50.5M44.1M
 
 
 
 
 
Other Current Liabilities47.9M48.8M51.2M53.1M
 
 
 
 
 
Other Liabilities86.7M106.7M100.1M114.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.6B1.6B1.5B
 
 
 
 
 
Deferred Taxes-383.5M-469.6M-460.6M-459.5M
 
 
 
 
 
Other Liabilities2.8M2.8M2.8M2.8M
 
 
 
 
 
Total Liabilities1.9B2.2B2.1B2.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity720.9M744.3M737.5M774.6M
 
 
 
 
 
Total Shareholder Equity720.9M744.3M737.5M774.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.8M52.8M52.9M52.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.