PBH Company Financials

PBH 
$34.61
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0.14
0.4%
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*Delayed - data as of Aug. 29, 2014  -  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 3/31/2014 3/31/2013 3/31/2012 3/31/2011
Current Assets
Cash and Cash Equivalents
$28,331 $15,670 $19,015 $13,334
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$71,594 $79,402 $65,511 $49,685
Inventory
$65,586 $60,201 $51,113 $39,751
Other Current Assets
$11,674 $8,900 $11,396 $4,812
Total Current Assets
$177,185 $164,173 $147,035 $107,582
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$9,597 $9,896 $1,304 $1,444
Goodwill
$190,911 $167,546 $173,702 $154,896
Intangible Assets
$1,394,817 $1,373,240 $1,400,522 $786,361
Other Assets
$23,153 $24,944 $35,713 $6,635
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,795,663 $1,739,799 $1,758,276 $1,056,918
Current Liabilities
Accounts Payable
$84,358 $96,668 $63,923 $54,208
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$84,358 $96,668 $63,923 $54,208
Long-Term Debt
$934,414 $970,900 $1,123,908 $486,945
Other Liabilities
$327 $0 $0 $0
Deferred Liability Charges
$213,204 $194,288 $167,717 $153,933
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,232,303 $1,261,856 $1,355,548 $695,086
Stock Holders Equity
Common Stocks
$520 $513 $505 $503
Capital Surplus
$414,387 $401,691 $391,898 $387,932
Retained Earnings
$149,145 $76,247 $10,742 ($26,187)
Treasury Stock
($1,431) ($687) ($687) ($416)
Other Equity
$739 $179 $270 $0
Total Equity
$563,360 $477,943 $402,728 $361,832
Total Liabilities & Equity
$1,795,663 $1,739,799 $1,758,276 $1,056,918

See also: Company Financials data entry page