Bausch Health Companies Inc (BHC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 518,000 | 564,000 | 486,000 | 659,000 | 1,249,000 |
| Receivables | 1,688,000 | 1,790,000 | 1,739,000 | 1,645,000 | 1,566,000 |
| Inventories | 1,222,000 | 1,090,000 | 1,056,000 | 1,073,000 | 1,045,000 |
| Other current assets | 809,000 | 803,000 | 729,000 | 2,040,000 | 1,976,000 |
| TOTAL | $4,237,000 | $4,247,000 | $4,010,000 | $5,417,000 | $5,836,000 |
| Non-Current Assets | |||||
| PPE Net | 1,596,000 | 1,600,000 | 1,507,000 | 1,545,000 | 1,579,000 |
| Intangibles | 17,131,000 | 17,347,000 | 18,068,000 | 18,588,000 | 19,059,000 |
| Other Non-Current Assets | 2,481,000 | 2,492,000 | 2,713,000 | 2,621,000 | 2,616,000 |
| TOTAL | $21,208,000 | $21,439,000 | $22,288,000 | $22,754,000 | $23,254,000 |
| Total Assets | $25,445,000 | $25,686,000 | $26,298,000 | $28,171,000 | $29,090,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 446,000 | 432,000 | 411,000 | 150,000 | N/A |
| Accounts payable and accrued liabilities | 561,000 | 521,000 | 486,000 | 536,000 | 471,000 |
| Accrued Expenses | 1,551,000 | 1,618,000 | 1,594,000 | 1,723,000 | 1,708,000 |
| Other current liabilities | 1,059,000 | 1,040,000 | 995,000 | 2,252,000 | 2,232,000 |
| TOTAL | $3,923,000 | $3,941,000 | $3,831,000 | $4,997,000 | $4,774,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,207,000 | 20,334,000 | 20,804,000 | 21,664,000 | 23,168,000 |
| Other Non-Current Liabilities | 20,000 | -3,000 | -150,000 | -234,000 | 662,000 |
| TOTAL | $21,377,000 | $21,485,000 | $22,034,000 | $22,921,000 | $24,457,000 |
| Total Liabilities | $25,300,000 | $25,426,000 | $25,865,000 | $27,918,000 | $29,231,000 |
| Shareholders' Equity | |||||
| Common Shares | 10,405,000 | 10,391,000 | 10,387,000 | 10,380,000 | 10,373,000 |
| Retained earnings | -9,387,000 | -9,186,000 | -8,776,000 | -9,175,000 | -9,030,000 |
| Other shareholders' equity | -1,989,000 | -2,056,000 | -2,265,000 | -2,002,000 | -1,974,000 |
| TOTAL | $-800,000 | $-692,000 | $-525,000 | $-693,000 | $-216,000 |
| Total Liabilities And Equity | $24,500,000 | $24,734,000 | $25,340,000 | $27,225,000 | $29,015,000 |