More on PBH

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/6/15)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

PBH Balance Sheet

Click line-items for a historical chart and %
Current assets
Cash and cash equivalents 21.32M
Accounts receivable, net 87.86M
Inventories 74M
Deferred income tax assets 8.1M
Prepaid expenses and other current assets 10.43M
Total current assets 201.71M
Property and equipment, net 13.74M
Goodwill 290.65M
Intangible assets, net 2.13B
Other long-term assets 28.6M
Total Assets 2.67B
Liabilities and Stockholders' Equity
Accounts payable 46.12M
Accrued interest payable 11.97M
Other accrued liabilities 40.95M
Total current liabilities 99.04M
Long-term debt
Principal amount 1.59B
Less unamortized discount -4.89M
Long-term debt, net of unamortized discount 1.59B
Deferred income tax liabilities 351.57M
Total Liabilities 2.04B
Commitments and Contingencies — Note 17 0
Stockholders' Equity
Preferred stock - $0.01 par value; Authorized - 5,000 shares; Issued and outstanding - None 0
Common stock - $0.01 par value; Authorized - 250,000 shares; Issued - 50,405 shares at June 30, 2011 and 50,276 shares at March 31, 2011 525K
Additional paid-in capital 426.58M
Treasury stock, at cost - 181 shares at June 30, 2011 and 160 shares at March 31, 2011 -3.48M
Accumulated other comprehensive loss, net of tax -23.41M
Accumulated deficit 227.41M
Total Stockholders' Equity 627.62M
Total Liabilities and Stockholders' Equity 2.67B