Prestige Brands Holdings Inc (NYSE:PBH)

Data as of Jan 30
 -0.32 / -0.93%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Short Term Investment Cash67.5M-66.0M-12.7M6.1M
Cash & Short Term Investments94.4M28.3M15.7M21.7M
Current AssetsOther Current Assets19.2M18.2M20.0M19.1M
Current Assets244.5M177.2M160.1M222.4M
Total AssetsProperty, Plant and Equipment - Gross17.3M17.4M19.2M22.0M
Intangible Assets1.6B1.6B1.7B2.5B
Other Assets1.6B1.6B1.7B2.5B
Total Assets1.9B1.8B1.9B2.7B
LiabilitiesAccounts Payable51.5M48.3M45.3M58.5M
Short Term Debt48.3M0.000.007.2M
Accrued Expenses27.6M26.7M27.7M38.7M
Other Current Liabilities28.8M28.0M28.8M39.9M
Other Liabilities134.1M84.4M78.3M111.9M
Total LiabilitiesLong Term Debt981.5M934.4M969.6M1.7B
Deferred Taxes-205.0M-213.2M-219.9M-334.3M
Other Liabilities302.0K327.0K358.0K313.0K
Total Liabilities1.3B1.2B1.3B2.1B
EquityMinority Interest0.
Preferred Stock0.
Common Equity543.9M563.4M585.8M594.0M
Total Shareholder Equity543.9M563.4M585.8M594.0M
Share InformationCommon Shares Outstanding51.8M51.8M52.0M52.2M
Addtl. Info.No data currently available for this section.

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.