Bausch Health Companies Inc (BHC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,243,000 | 721,000 | 720,000 | 542,000 | 597,300 |
| Receivables | 1,839,000 | 1,865,000 | 2,130,000 | 2,517,000 | 2,686,900 |
| Inventories | 1,107,000 | 934,000 | 1,048,000 | 1,061,000 | 1,256,600 |
| Other current assets | 780,000 | 691,000 | 848,000 | 957,000 | 966,400 |
| TOTAL | $6,969,000 | $4,211,000 | $4,746,000 | $5,077,000 | $5,507,200 |
| Non-Current Assets | |||||
| PPE Net | 1,466,000 | 1,353,000 | 1,403,000 | 1,312,000 | 1,441,800 |
| Intangibles | 23,327,000 | 25,143,000 | 30,804,000 | 34,678,000 | 41,635,800 |
| Other Non-Current Assets | 2,101,000 | 1,785,000 | 544,000 | 2,462,000 | 379,700 |
| TOTAL | $26,894,000 | $28,281,000 | $32,751,000 | $38,452,000 | $43,457,300 |
| Total Assets | $33,863,000 | $32,492,000 | $37,497,000 | $43,529,000 | $48,964,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,234,000 | 228,000 | 209,000 | 7,000 | 838,500 |
| Accounts payable and accrued liabilities | 503,000 | 411,000 | 365,000 | 324,000 | 433,700 |
| Accrued Expenses | 1,894,000 | 2,084,000 | 2,281,000 | 1,954,000 | 2,220,400 |
| Other current liabilities | 2,117,000 | 645,000 | 952,000 | 1,040,000 | 1,029,400 |
| TOTAL | $6,248,000 | $3,836,000 | $4,268,000 | $3,609,000 | $5,312,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,661,000 | 24,077,000 | 25,235,000 | 29,845,000 | 30,265,400 |
| Deferred Revenues | N/A | N/A | N/A | 26,000 | 16,600 |
| Other Non-Current Liabilities | 1,040,000 | 797,000 | 775,000 | 1,277,000 | 1,335,500 |
| TOTAL | $26,479,000 | $25,841,000 | $27,285,000 | $36,662,000 | $37,622,100 |
| Total Liabilities | $32,727,000 | $29,677,000 | $31,553,000 | $40,271,000 | $42,934,700 |
| Shareholders' Equity | |||||
| Common Shares | 10,172,000 | 10,121,000 | 10,090,000 | 10,038,000 | 9,897,400 |
| Retained earnings | -7,452,000 | -5,664,000 | -2,725,000 | -5,129,000 | -2,749,700 |
| Other shareholders' equity | -2,086,000 | -2,137,000 | -1,896,000 | -2,108,000 | -1,541,600 |
| TOTAL | $1,063,000 | $2,733,000 | $5,849,000 | $3,152,000 | $5,911,000 |
| Total Liabilities And Equity | $33,790,000 | $32,410,000 | $37,402,000 | $43,423,000 | $48,845,700 |