PBH Company Financials

PBH 
$35.17
*  
1.15
3.38%
Get PBH Alerts
*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading PBH now
Exchange: NYSE
Industry: Health Care
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$21,748 $15,675 $28,331 $94,353
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$107,815 $64,356 $71,594 $73,024
Inventory
$82,875 $66,171 $65,586 $64,798
Other Current Assets
$9,935 $13,895 $11,674 $12,326
Total Current Assets
$222,373 $160,097 $177,185 $244,501
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$12,420 $10,673 $9,597 $10,528
Goodwill
$293,993 $192,632 $190,911 $189,955
Intangible Assets
$2,163,947 $1,468,172 $1,394,817 $1,395,755
Other Assets
$32,937 $22,376 $23,153 $24,107
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,725,670 $1,853,950 $1,795,663 $1,864,846
Current Liabilities
Accounts Payable
$104,710 $78,319 $84,358 $85,773
Short-Term Debt / Current Portion of Long-Term Debt
$7,200 $0 $0 $48,290
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$111,910 $78,319 $84,358 $134,063
Long-Term Debt
$1,685,111 $969,558 $934,414 $981,511
Other Liabilities
$313 $358 $327 $302
Deferred Liability Charges
$334,297 $219,908 $213,204 $205,036
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,131,631 $1,268,143 $1,232,303 $1,320,912
Stock Holders Equity
Common Stocks
$524 $522 $520 $520
Capital Surplus
$421,574 $418,488 $414,387 $412,910
Retained Earnings
$182,340 $165,877 $149,145 $132,861
Treasury Stock
($3,034) ($2,545) ($1,431) ($965)
Other Equity
($7,365) $3,465 $739 ($1,392)
Total Equity
$594,039 $585,807 $563,360 $543,934
Total Liabilities & Equity
$2,725,670 $1,853,950 $1,795,663 $1,864,846

See also: Company Financials data entry page