PBH Company Financials

PBH 
$43.64
*  
0.04
0.09%
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*Delayed - data as of May 22, 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 4th 3rd 2nd 1st
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$21,318 $21,951 $21,748 $15,675
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$95,955 $96,038 $107,815 $64,356
Inventory
$74,000 $75,240 $82,875 $66,171
Other Current Assets
$10,434 $7,533 $9,935 $13,895
Total Current Assets
$201,707 $200,762 $222,373 $160,097
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$13,744 $13,089 $12,420 $10,673
Goodwill
$290,651 $291,892 $293,993 $192,632
Intangible Assets
$2,134,700 $2,144,084 $2,163,947 $1,468,172
Other Assets
$28,603 $30,769 $32,937 $22,376
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,669,405 $2,680,596 $2,725,670 $1,853,950
Current Liabilities
Accounts Payable
$99,037 $91,034 $104,710 $78,319
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $7,200 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$99,037 $91,034 $111,910 $78,319
Long-Term Debt
$1,588,711 $1,637,961 $1,685,111 $969,558
Other Liabilities
$2,464 $279 $313 $358
Deferred Liability Charges
$351,569 $342,385 $334,297 $219,908
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,041,781 $2,071,659 $2,131,631 $1,268,143
Stock Holders Equity
Common Stocks
$525 $525 $524 $522
Capital Surplus
$426,584 $423,985 $421,574 $418,488
Retained Earnings
$227,405 $203,633 $182,340 $165,877
Treasury Stock
($3,478) ($3,062) ($3,034) ($2,545)
Other Equity
($23,412) ($16,144) ($7,365) $3,465
Total Equity
$627,624 $608,937 $594,039 $585,807
Total Liabilities & Equity
$2,669,405 $2,680,596 $2,725,670 $1,853,950

See also: Company Financials data entry page