Bausch Health Companies Inc (BHC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 178,100 | 78,300 | 8,300 | 4,500 | 24,300 |
| Marketable Securities | 65,900 | N/A | N/A | N/A | N/A |
| Receivables | 60,600 | 42,800 | 33,100 | 10,400 | 6,400 |
| Inventories | 12,700 | 10,500 | 16,600 | 8,100 | 3,900 |
| Other current assets | 23,100 | 6,300 | 5,000 | 3,600 | 100 |
| TOTAL | $340,400 | $137,900 | $63,000 | $26,600 | $34,700 |
| Non-Current Assets | |||||
| PPE Net | 45,300 | 23,700 | 24,200 | 24,900 | 19,900 |
| Intangibles | 38,500 | 3,300 | 3,100 | 3,400 | 3,600 |
| Other Non-Current Assets | 210,900 | 35,000 | 3,400 | 3,700 | 2,700 |
| TOTAL | $294,700 | $62,000 | $30,700 | $32,000 | $26,200 |
| Total Assets | $635,100 | $199,900 | $93,700 | $58,600 | $60,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,000 | 700 | 1,900 | 2,300 | 2,200 |
| Accounts payable and accrued liabilities | 22,700 | 12,200 | 4,600 | 5,500 | 5,600 |
| Other current liabilities | 39,700 | 9,600 | 8,800 | 9,200 | 26,300 |
| TOTAL | $74,400 | $22,500 | $15,300 | $17,000 | $34,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 125,500 | 126,200 | 3,000 | 4,700 | 8,000 |
| Other Non-Current Liabilities | -100 | 0 | -100 | 0 | 4,200 |
| TOTAL | $125,400 | $126,200 | $2,900 | $4,700 | $12,200 |
| Total Liabilities | $199,800 | $148,700 | $18,200 | $21,700 | $46,300 |
| Shareholders' Equity | |||||
| Common Shares | 368,500 | N/A | N/A | N/A | N/A |
| Retained earnings | 57,300 | 24,700 | 49,700 | 22,700 | -600 |
| Other shareholders' equity | 1,300 | 26,500 | 25,800 | 14,200 | 15,200 |
| TOTAL | $435,300 | $51,200 | $75,500 | $36,900 | $14,600 |
| Total Liabilities And Equity | $635,100 | $199,900 | $93,700 | $58,600 | $60,900 |