Bausch Health Companies Inc (BHC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 582,000 | 690,000 | 642,000 | 679,000 | 605,000 |
| Receivables | 1,775,000 | 1,730,000 | 1,609,000 | 1,499,000 | 1,577,000 |
| Inventories | 993,000 | 1,058,000 | 1,086,000 | 1,076,000 | 1,094,000 |
| Other current assets | 2,257,000 | 1,846,000 | 2,113,000 | 2,138,000 | 2,066,000 |
| TOTAL | $5,607,000 | $5,324,000 | $5,450,000 | $5,392,000 | $5,342,000 |
| Non-Current Assets | |||||
| PPE Net | 1,598,000 | 1,584,000 | 1,590,000 | 1,556,000 | 1,567,000 |
| Intangibles | 19,405,000 | 19,735,000 | 20,151,000 | 20,482,000 | 21,489,000 |
| Other Non-Current Assets | 2,592,000 | 2,609,000 | 2,851,000 | 2,767,000 | 2,801,000 |
| TOTAL | $23,595,000 | $23,928,000 | $24,592,000 | $24,805,000 | $25,857,000 |
| Total Assets | $29,202,000 | $29,252,000 | $30,042,000 | $30,197,000 | $31,199,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 407,000 | 455,000 | 442,000 | 342,000 | 337,000 |
| Accrued Expenses | 1,718,000 | 1,821,000 | 1,826,000 | 1,815,000 | 1,663,000 |
| Other current liabilities | 2,639,000 | 2,742,000 | 2,847,000 | 2,330,000 | 2,439,000 |
| TOTAL | $5,198,000 | $5,437,000 | $5,517,000 | $4,898,000 | $4,913,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,654,000 | 22,358,000 | 23,439,000 | 23,738,000 | 23,925,000 |
| Other Non-Current Liabilities | 783,000 | 1,010,000 | 1,105,000 | 1,092,000 | 1,158,000 |
| TOTAL | $24,038,000 | $23,950,000 | $25,136,000 | $25,423,000 | $25,681,000 |
| Total Liabilities | $29,236,000 | $29,387,000 | $30,653,000 | $30,321,000 | $30,594,000 |
| Shareholders' Equity | |||||
| Common Shares | 10,317,000 | 10,312,000 | 10,300,000 | 10,289,000 | 10,227,000 |
| Retained earnings | -8,961,000 | -9,030,000 | -9,218,000 | -8,623,000 | -8,013,000 |
| Other shareholders' equity | -1,924,000 | -1,923,000 | -2,182,000 | -2,256,000 | -2,133,000 |
| TOTAL | $-106,000 | $-204,000 | $-687,000 | $-197,000 | $535,000 |
| Total Liabilities And Equity | $29,130,000 | $29,183,000 | $29,966,000 | $30,124,000 | $31,129,000 |