More on PBH

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+10.4% Growth)
- Ratings (6.3 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/13/16 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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PBH Balance Sheet

Click line-items for a historical chart and %
Current assets
Cash and cash equivalents 48.97M
Accounts receivable, net 85.09M
Inventories 80.67M
Deferred income tax assets 8.41M
Prepaid expenses and other current assets 5.02M
Total current assets 228.16M
Property and equipment, net 12.3M
Goodwill 282.68M
Intangible assets, net 2.12B
Other long-term assets 1.35M
Total Assets 2.64B
Liabilities and Stockholders' Equity
Accounts payable 28.54M
Accrued interest payable 9.36M
Other accrued liabilities
Total current liabilities 86.72M
Long-term debt
Principal amount 1.48B
Less unamortized discount -30.47M
Long-term debt, net of unamortized discount 1.45B
Deferred income tax liabilities 383.49M
Total Liabilities 1.92B
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 442.13M
Treasury stock, at cost - 181 shares at June 30, 2011 and 160 shares at March 31, 2011 -5.12M
Accumulated other comprehensive loss, net of tax -29.97M
Accumulated deficit 313.38M
Total Stockholders' Equity 720.94M
Total Liabilities and Stockholders' Equity 2.64B