PBH Company Financials

PBH 
$33.65
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0.10
0.3%
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Exchange: NYSE
Industry: Health Care
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$28,331 $94,353 $26,833 $19,306
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$71,594 $73,024 $86,961 $68,048
Inventory
$65,586 $64,798 $61,935 $66,917
Other Current Assets
$11,674 $12,326 $6,929 $8,713
Total Current Assets
$177,185 $244,501 $182,658 $162,984
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$9,597 $10,528 $11,256 $10,697
Goodwill
$190,911 $189,955 $191,058 $167,546
Intangible Assets
$1,394,817 $1,395,755 $1,399,860 $1,370,535
Other Assets
$23,153 $24,107 $23,244 $24,332
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,795,663 $1,864,846 $1,808,076 $1,736,094
Current Liabilities
Accounts Payable
$84,358 $85,773 $89,109 $81,735
Short-Term Debt / Current Portion of Long-Term Debt
$0 $48,290 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$84,358 $134,063 $89,109 $81,735
Long-Term Debt
$934,414 $981,511 $978,698 $953,245
Other Liabilities
$327 $302 $296 $0
Deferred Liability Charges
$213,204 $205,036 $198,721 $200,803
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,232,303 $1,320,912 $1,266,824 $1,235,783
Stock Holders Equity
Common Stocks
$520 $520 $520 $514
Capital Surplus
$414,387 $412,910 $410,664 $403,643
Retained Earnings
$149,145 $132,861 $129,731 $96,939
Treasury Stock
($1,431) ($965) ($965) ($965)
Other Equity
$739 ($1,392) $1,302 $180
Total Equity
$563,360 $543,934 $541,252 $500,311
Total Liabilities & Equity
$1,795,663 $1,864,846 $1,808,076 $1,736,094

See also: Company Financials data entry page