PBH: the balance sheet

MyFinsight

For the year ending 2026-03-31, PBH has $3,494,313K in assets. $1,606,797K in debts. $63,868K in cash and cash equivalents.

Balance Sheets	2026-03-31
Cash and cash equivalents	63,868
Accounts receivable, net of allowance of 18,187 and 16,314, respectively	191,920
Inventories	159,132
Prepaid expenses and other current assets	16,564
Total current assets	431,484
Property, plant and equipment, net	121,689
Operating lease right-of-use assets	27,780
Finance lease right-of-use assets, net	21,776
Goodwill	581,109
Indefinite-lived intangible assets-Indefinitelived Tradenames	2,143,675
Finite-lived intangible assets-Finite Lived Tradenamesand Customer Relationships	155,930
Intangible assets, net	2,299,605
Other long-term assets	10,870
Total assets	3,494,313

Accounts payable	22,791
Accrued interest payable	15,578
Operating lease liabilities, current portion	6,910
Finance lease liabilities, current portion	2,656
Other accrued liabilities	72,989
Total current liabilities	120,924
Long-term debt	1,000,000
Less unamortized debt costs	6,047
Long-term debt, net	993,953
Deferred income tax liabilities	447,417
Long-term operating lease liabilities, net of current portion	20,955
Long-term finance lease liabilities, net of current portion	17,968
Other long-term liabilities	5,580
Total liabilities	1,606,797
Issued 56,010 shares at march 31, 2025 and 55,501 shares at march 31, 2024	562
Additional paid-in capital	608,520
Treasury stock, at cost 8,892 shares at march 31, 2026 and 6,501 shares at march 31, 2025	439,301
Accumulated other comprehensive loss, net of tax	-28,368
Retained earnings	1,746,103
Total stockholders equity	1,887,516
Total liabilities and stockholders equity	3,494,313

Unit: Thousand (K) dollars (except for numbers of shares and EPS).