Bausch Health Companies Inc (BHC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,324 | 133,261 | 56,080 | 434,891 | 125,144 |
| Marketable Securities | 5,020 | N/A | N/A | N/A | N/A |
| Receivables | 148,762 | 179,374 | 190,980 | 96,556 | 105,850 |
| Inventories | 110,154 | 84,058 | 53,047 | 38,506 | 24,108 |
| Other current assets | 0 | 0 | 0 | 6,643 | 5,347 |
| TOTAL | $314,655 | $412,452 | $321,631 | $576,596 | $260,449 |
| Non-Current Assets | |||||
| PPE Net | 186,556 | 173,804 | 136,784 | 85,581 | 52,541 |
| Intangibles | 1,399,261 | 1,150,289 | 1,182,715 | 652,837 | 770,536 |
| Other Non-Current Assets | 111,708 | 186,229 | 192,674 | 16,469 | 23,741 |
| TOTAL | $1,697,525 | $1,510,322 | $1,512,173 | $754,887 | $846,818 |
| Total Assets | $2,012,180 | $1,922,774 | $1,833,804 | $1,331,483 | $1,107,267 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,465 | 58,816 | 122,590 | 12,592 | 182,564 |
| Accounts payable and accrued liabilities | 41,120 | 67,932 | 71,641 | 31,811 | 34,683 |
| Accrued Expenses | 82,917 | 105,201 | 95,289 | 59,989 | 35,452 |
| Other current liabilities | 24,594 | 24,854 | 35,691 | 17,318 | 6,711 |
| TOTAL | $190,237 | $262,568 | $345,158 | $148,740 | $285,744 |
| Non-Current Liabilities | |||||
| Long Term Debt | 442,186 | 764,111 | 624,760 | 33,569 | 556,165 |
| Deferred Revenues | 8,141 | 5,765 | 19,947 | 27,030 | 26,334 |
| Other Non-Current Liabilities | 21,439 | 14,500 | 18,200 | 23,100 | 27,900 |
| TOTAL | $463,625 | $778,611 | $642,960 | $56,669 | $584,065 |
| Total Liabilities | $653,862 | $1,041,179 | $988,118 | $205,409 | $869,809 |
| Shareholders' Equity | |||||
| Common Shares | 1,523,021 | 1,448,353 | 1,433,624 | 1,407,507 | 492,733 |
| Retained earnings | -258,518 | -607,678 | -580,413 | -280,004 | -261,819 |
| Other shareholders' equity | 93,815 | 40,920 | -7,525 | -1,429 | 6,544 |
| TOTAL | $1,358,318 | $881,595 | $845,686 | $1,126,074 | $237,458 |
| Total Liabilities And Equity | $2,012,180 | $1,922,774 | $1,833,804 | $1,331,483 | $1,107,267 |