PBH Company Financials

PBH 
$45.29
*  
0.06
0.13%
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*Delayed - data as of Sep. 4, 2015  -  Find a broker to begin trading PBH now
Exchange: NYSE
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 6/30/2015 3/31/2015 12/31/2014 9/30/2014
Current Assets
Cash and Cash Equivalents
$21,598 $21,318 $21,951 $21,748
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$93,494 $95,955 $96,038 $107,815
Inventory
$74,077 $74,000 $75,240 $82,875
Other Current Assets
$11,890 $10,434 $7,533 $9,935
Total Current Assets
$201,059 $201,707 $200,762 $222,373
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$13,154 $13,744 $13,089 $12,420
Goodwill
$290,867 $290,651 $291,892 $293,993
Intangible Assets
$2,129,860 $2,134,700 $2,144,084 $2,163,947
Other Assets
$1,562 $28,603 $30,769 $32,937
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,636,502 $2,669,405 $2,680,596 $2,725,670
Current Liabilities
Accounts Payable
$93,267 $99,037 $91,034 $104,710
Short-Term Debt / Current Portion of Long-Term Debt
$8,525 $0 $0 $7,200
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$101,792 $99,037 $91,034 $111,910
Long-Term Debt
$1,506,541 $1,588,711 $1,637,961 $1,685,111
Other Liabilities
$2,517 $2,464 $279 $313
Deferred Liability Charges
$362,928 $351,569 $342,385 $334,297
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,973,778 $2,041,781 $2,071,659 $2,131,631
Stock Holders Equity
Common Stocks
$530 $525 $525 $524
Capital Surplus
$437,554 $426,584 $423,985 $421,574
Retained Earnings
$253,578 $227,405 $203,633 $182,340
Treasury Stock
($5,121) ($3,478) ($3,062) ($3,034)
Other Equity
($23,817) ($23,412) ($16,144) ($7,365)
Total Equity
$662,724 $627,624 $608,937 $594,039
Total Liabilities & Equity
$2,636,502 $2,669,405 $2,680,596 $2,725,670

See also: Company Financials data entry page