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Prestige Brands Holdings Inc (NYSE:PBH)

48.04
Delayed Data
As of 4:02pm ET
 -0.23 / -0.48%
Today’s Change
43.40
Today|||52-Week Range
58.09
-6.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash22.2M49.0M27.2M28.9M
 
 
 
 
 
Short Term Investment Cash554.0K26.8M-21.7M1.6M
 
 
 
 
 
Cash & Short Term Investments22.2M49.0M27.2M28.9M
 
 
 
 
 
 
ReceivablesReceivables91.3M85.1M95.2M88.4M
 
 
 
 
 
 
InventoriesInventories77.1M80.7M91.3M92.9M
 
 
 
 
 
 
Current AssetsOther Current Assets15.2M13.4M35.3M71.2M
 
 
 
 
 
Current Assets205.8M228.2M249.0M281.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross27.1M27.7M30.4M31.4M
 
 
 
 
 
Depreciation-14.1M-15.4M-14.8M-16.3M
 
 
 
 
 
Intangible Assets2.4B2.4B2.7B2.6B
 
 
 
 
 
Other Assets2.4B2.4B2.7B2.6B
 
 
 
 
 
Total Assets2.6B2.6B2.9B2.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable41.8M28.5M38.3M35.0M
 
 
 
 
 
Accrued Expenses42.7M47.1M47.9M50.5M
 
 
 
 
 
Other Current Liabilities43.7M47.9M48.8M51.2M
 
 
 
 
 
Other Liabilities93.0M86.7M106.7M100.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.4B1.6B1.6B
 
 
 
 
 
Deferred Taxes-373.8M-383.5M-469.6M-460.6M
 
 
 
 
 
Other Liabilities2.5M2.8M2.8M2.8M
 
 
 
 
 
Total Liabilities1.9B1.9B2.2B2.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity685.8M720.9M744.3M737.5M
 
 
 
 
 
Total Shareholder Equity685.8M720.9M744.3M737.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.7M52.8M52.8M52.9M
 
 
 
 
 
 
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