PBH Company Financials

PBH 
$46.31
*  
0.27
0.58%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading PBH now
Exchange: NYSE
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2015 3/31/2014 3/31/2013 3/31/2012
Current Assets
Cash and Cash Equivalents
$21,318 $28,331 $15,670 $19,015
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$95,955 $71,594 $79,402 $65,511
Inventory
$74,000 $65,586 $60,201 $51,113
Other Current Assets
$10,434 $11,674 $8,900 $11,396
Total Current Assets
$201,707 $177,185 $164,173 $147,035
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$13,744 $9,597 $9,896 $1,304
Goodwill
$290,651 $190,911 $167,546 $173,702
Intangible Assets
$2,134,700 $1,394,817 $1,373,240 $1,400,522
Other Assets
$28,603 $23,153 $24,944 $35,713
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,669,405 $1,795,663 $1,739,799 $1,758,276
Current Liabilities
Accounts Payable
$99,037 $84,358 $96,668 $63,923
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$99,037 $84,358 $96,668 $63,923
Long-Term Debt
$1,588,711 $934,414 $970,900 $1,123,908
Other Liabilities
$2,464 $327 $0 $0
Deferred Liability Charges
$351,569 $213,204 $194,288 $167,717
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,041,781 $1,232,303 $1,261,856 $1,355,548
Stock Holders Equity
Common Stocks
$525 $520 $513 $505
Capital Surplus
$426,584 $414,387 $401,691 $391,898
Retained Earnings
$227,405 $149,145 $76,247 $10,742
Treasury Stock
($3,478) ($1,431) ($687) ($687)
Other Equity
($23,412) $739 $179 $270
Total Equity
$627,624 $563,360 $477,943 $402,728
Total Liabilities & Equity
$2,669,405 $1,795,663 $1,739,799 $1,758,276

See also: Company Financials data entry page