More on PBH

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+5.0% Growth)
- Ratings (7.0 Score)
- Holders
- Dividends (3.3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/3/17 *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 30.46M
Accounts receivable, net 92.87M
Inventories 97.96M
Deferred income tax assets 10.65M
Prepaid expenses and other current assets 11.34M
Total current assets 279.67M
Property and equipment, net 13.73M
Goodwill 351.66M
Intangible assets, net 2.18B
Other long-term assets 4.78M
Total Assets 2.83B
Liabilities and Stockholders' Equity
Accounts payable 39.04M
Accrued interest payable 8.26M
Other accrued liabilities
Total current liabilities 114.31M
Long-term debt
Principal amount 1.5B
Less unamortized discount -22.34M
Long-term debt, net of unamortized discount 1.48B
Deferred income tax liabilities 459.53M
Total Liabilities 2.06B
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 532K
Additional paid-in capital 453.34M
Treasury stock, at cost - 181 shares at June 30, 2011 and 160 shares at March 31, 2011 -6.56M
Accumulated other comprehensive loss, net of tax -26.65M
Accumulated deficit 353.98M
Total Stockholders' Equity 774.64M
Total Liabilities and Stockholders' Equity 2.83B