Bausch Health Companies Inc (BHC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,463 | 317,547 | 433,641 | 834,499 | 445,289 |
| Marketable Securities | 9,566 | 997 | 3,895 | N/A | 511 |
| Receivables | 119,919 | 90,863 | 174,056 | 129,241 | 132,699 |
| Inventories | 82,773 | 59,561 | 80,745 | 78,777 | 89,473 |
| Other current assets | 8,542 | 6,814 | 0 | 15,054 | 1,893 |
| TOTAL | $350,640 | $490,364 | $707,017 | $1,057,571 | $684,788 |
| Non-Current Assets | |||||
| PPE Net | 103,848 | 148,269 | 238,457 | 211,968 | 199,567 |
| Investments And Advances | 11,516 | N/A | N/A | N/A | N/A |
| Intangibles | 1,435,516 | 820,666 | 730,808 | 797,900 | 1,188,306 |
| Other Non-Current Assets | 165,524 | 164,266 | 105,833 | 107,565 | 115,432 |
| TOTAL | $1,716,404 | $1,133,201 | $1,075,098 | $1,117,433 | $1,503,305 |
| Total Assets | $2,067,044 | $1,623,565 | $1,782,115 | $2,175,004 | $2,188,093 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,110 | N/A | N/A | 11,145 | 24,360 |
| Accounts payable and accrued liabilities | 72,022 | 41,070 | 50,415 | 44,986 | 61,453 |
| Accrued Expenses | 129,848 | 117,734 | 267,428 | 170,410 | 88,870 |
| Other current liabilities | 28,680 | 67,927 | 647 | 121,812 | 37,713 |
| TOTAL | $256,906 | $267,166 | $367,578 | $410,266 | $273,556 |
| Non-Current Liabilities | |||||
| Long Term Debt | 380,175 | N/A | N/A | 400,625 | 412,596 |
| Deferred Revenues | N/A | 40,435 | 49,088 | 61,913 | 61,160 |
| Other Non-Current Liabilities | 6,344 | 154,800 | 116,718 | 79,250 | 122,392 |
| TOTAL | $455,766 | $154,800 | $116,718 | $479,875 | $534,988 |
| Total Liabilities | $712,672 | $421,966 | $484,296 | $890,141 | $808,544 |
| Shareholders' Equity | |||||
| Retained earnings | -245,974 | -319,909 | -278,495 | -246,566 | -249,270 |
| Other shareholders' equity | 43,574 | 25,669 | 62,582 | 39,622 | 32,907 |
| TOTAL | $1,354,372 | $1,201,599 | $1,297,819 | $1,284,863 | $1,379,549 |
| Total Liabilities And Equity | $2,067,044 | $1,623,565 | $1,782,115 | $2,175,004 | $2,188,093 |