Bausch Health Companies Inc (BHC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1994 | 12-1993 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 2,800 | 2,700 |
| Receivables | 5,300 | 2,900 |
| Inventories | 500 | N/A |
| Other current assets | 100 | 1,200 |
| TOTAL | $8,700 | $6,800 |
| Non-Current Assets | ||
| PPE Net | 14,200 | 14,400 |
| Intangibles | 2,700 | 1,100 |
| Other Non-Current Assets | 0 | 1,000 |
| TOTAL | $16,900 | $16,500 |
| Total Assets | $25,600 | $23,300 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 1,500 | 200 |
| Accounts payable and accrued liabilities | 4,700 | 3,300 |
| Other current liabilities | 1,900 | 1,000 |
| TOTAL | $8,100 | $4,500 |
| Non-Current Liabilities | ||
| Long Term Debt | 9,800 | 21,400 |
| Other Non-Current Liabilities | 0 | -2,200 |
| TOTAL | $9,800 | $21,400 |
| Total Liabilities | $17,900 | $25,900 |
| Shareholders' Equity | ||
| Retained earnings | -6,400 | -16,800 |
| Other shareholders' equity | 14,100 | 12,000 |
| TOTAL | $7,700 | $-4,800 |
| Total Liabilities And Equity | $25,600 | $21,100 |