Bausch Health Companies Inc (BHC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 322,600 | 600,340 | 916,091 | 164,111 | 394,269 |
| Marketable Securities | N/A | N/A | 4,410 | 6,338 | 6,083 |
| Receivables | 2,075,800 | 1,814,769 | 913,835 | 577,501 | 283,062 |
| Inventories | 950,600 | 882,966 | 531,256 | 355,212 | 229,582 |
| Income taxes - deferred | 193,300 | 366,914 | 195,007 | 148,454 | 77,068 |
| Other current assets | 650,800 | 220,900 | 216,852 | 72,239 | 4,014 |
| TOTAL | $4,193,100 | $3,885,889 | $2,777,451 | $1,357,506 | $1,020,166 |
| Non-Current Assets | |||||
| PPE Net | 1,310,500 | 1,234,236 | 462,724 | 414,242 | 281,752 |
| Investments And Advances | N/A | N/A | 7,167 | 0 | 2,083 |
| Intangibles | 20,602,300 | 22,600,260 | 14,450,035 | 11,256,584 | 9,374,156 |
| Other Non-Current Assets | 247,100 | 250,412 | 253,002 | 113,381 | 116,960 |
| TOTAL | $22,159,900 | $24,084,908 | $15,172,928 | $11,784,207 | $9,774,951 |
| Total Assets | $26,353,000 | $27,970,797 | $17,950,379 | $13,141,713 | $10,795,117 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,100 | 216,837 | 490,730 | 111,250 | 116,900 |
| Accounts payable and accrued liabilities | 398,000 | 326,970 | 227,384 | 157,620 | 101,324 |
| Accrued Expenses | 1,353,900 | 1,019,535 | 671,900 | 526,937 | 442,114 |
| Other current liabilities | 794,700 | 798,581 | 388,501 | 100,263 | 646 |
| TOTAL | $2,730,800 | $2,512,396 | $1,822,752 | $924,272 | $692,456 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,253,700 | 17,162,946 | 10,535,443 | 6,539,761 | 3,574,479 |
| Deferred Revenues | 18,800 | 19,487 | 7,032 | 12,783 | 21,520 |
| Other Non-Current Liabilities | 584,200 | 628,332 | 590,347 | 396,499 | 130,322 |
| TOTAL | $18,187,700 | $20,225,079 | $12,410,229 | $8,210,425 | $5,191,565 |
| Total Liabilities | $20,918,500 | $22,737,475 | $14,232,981 | $9,134,697 | $5,884,021 |
| Shareholders' Equity | |||||
| Common Shares | 8,349,200 | 8,301,179 | 5,940,652 | 0 | 0 |
| Retained earnings | -2,365,000 | -3,278,529 | -2,370,976 | -2,030,292 | -934,511 |
| Other shareholders' equity | -915,900 | -132,780 | -119,396 | -202,430 | 98,836 |
| TOTAL | $5,312,200 | $5,118,723 | $3,717,398 | $4,007,016 | $4,911,096 |
| Total Liabilities And Equity | $26,230,700 | $27,856,198 | $17,950,379 | $13,141,713 | $10,795,117 |