More on PBH

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+10.6% Growth)
- Ratings (6.7 Score)
- Holders
- Dividends (2.9% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/8/16 *Est.)

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 27.23M
Accounts receivable, net 95.25M
Inventories 91.26M
Deferred income tax assets 10.11M
Prepaid expenses and other current assets 25.17M
Total current assets 249.01M
Property and equipment, net 15.54M
Goodwill 360.19M
Intangible assets, net 2.32B
Other long-term assets 1.32M
Total Assets 2.95B
Liabilities and Stockholders' Equity
Accounts payable 38.3M
Accrued interest payable 8.66M
Other accrued liabilities
Total current liabilities 106.68M
Long-term debt
Principal amount 1.65B
Less unamortized discount
Long-term debt, net of unamortized discount 1.63B
Deferred income tax liabilities 469.62M
Total Liabilities 2.2B
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 530K
Additional paid-in capital 445.18M
Treasury stock, at cost - 181 shares at June 30, 2011 and 160 shares at March 31, 2011 -5.16M
Accumulated other comprehensive loss, net of tax -23.53M
Accumulated deficit 327.31M
Total Stockholders' Equity 744.34M
Total Liabilities and Stockholders' Equity 2.95B