PBH Company Financials

PBH 
$56.78
*  
0.60
1.05%
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*Delayed - data as of Apr. 29, 2016  -  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 3rd 2nd 1st 4th
Quarter Ending: 12/31/2015 9/30/2015 6/30/2015 3/31/2015
Current Assets
Cash and Cash Equivalents
$48,973 $22,152 $21,598 $21,318
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$93,491 $99,613 $93,494 $95,955
Inventory
$80,671 $77,137 $74,077 $74,000
Other Current Assets
$5,020 $6,877 $11,890 $10,434
Total Current Assets
$228,155 $205,779 $201,059 $201,707
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$12,302 $12,920 $13,154 $13,744
Goodwill
$282,679 $289,061 $290,867 $290,651
Intangible Assets
$2,116,511 $2,117,669 $2,129,860 $2,134,700
Other Assets
$1,352 $1,462 $1,562 $28,603
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,640,999 $2,626,891 $2,636,502 $2,669,405
Current Liabilities
Accounts Payable
$86,721 $93,028 $93,267 $99,037
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $8,525 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$86,721 $93,028 $101,792 $99,037
Long-Term Debt
$1,447,032 $1,471,864 $1,506,541 $1,588,711
Other Liabilities
$2,823 $2,480 $2,517 $2,464
Deferred Liability Charges
$383,485 $373,764 $362,928 $351,569
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,920,061 $1,941,136 $1,973,778 $2,041,781
Stock Holders Equity
Common Stocks
$530 $530 $530 $525
Capital Surplus
$442,127 $439,861 $437,554 $426,584
Retained Earnings
$313,376 $285,381 $253,578 $227,405
Treasury Stock
($5,121) ($5,121) ($5,121) ($3,478)
Other Equity
($29,974) ($34,896) ($23,817) ($23,412)
Total Equity
$720,938 $685,755 $662,724 $627,624
Total Liabilities & Equity
$2,640,999 $2,626,891 $2,636,502 $2,669,405

See also: Company Financials data entry page