Bausch Health Companies Inc (BHC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 977,000 | 896,000 | 912,000 | 3,243,000 | 825,000 |
| Receivables | 1,733,000 | 1,369,000 | 1,712,000 | 1,839,000 | 1,747,000 |
| Inventories | 1,224,000 | 1,226,000 | 1,124,000 | 1,107,000 | 1,100,000 |
| Other current assets | 1,737,000 | 1,787,000 | 1,756,000 | 780,000 | 633,000 |
| TOTAL | $5,671,000 | $5,278,000 | $5,504,000 | $6,969,000 | $4,305,000 |
| Non-Current Assets | |||||
| PPE Net | 1,550,000 | 1,496,000 | 1,450,000 | 1,466,000 | 1,390,000 |
| Intangibles | 22,083,000 | 22,381,000 | 22,760,000 | 23,327,000 | 23,702,000 |
| Other Non-Current Assets | 2,258,000 | 2,241,000 | 2,151,000 | 2,101,000 | 2,270,000 |
| TOTAL | $25,891,000 | $26,118,000 | $26,361,000 | $26,894,000 | $27,362,000 |
| Total Assets | $31,562,000 | $31,396,000 | $31,865,000 | $33,863,000 | $31,667,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,000 | 4,000 | 1,234,000 | 100,000 |
| Accounts payable and accrued liabilities | 379,000 | 447,000 | 444,000 | 503,000 | 437,000 |
| Accrued Expenses | 1,828,000 | 1,774,000 | 1,949,000 | 1,894,000 | 2,054,000 |
| Other current liabilities | 2,076,000 | 2,095,000 | 2,056,000 | 2,117,000 | 703,000 |
| TOTAL | $4,732,000 | $4,718,000 | $4,886,000 | $6,248,000 | $3,735,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,343,000 | 24,357,000 | 24,424,000 | 24,661,000 | 23,466,000 |
| Other Non-Current Liabilities | 1,114,000 | 1,009,000 | 1,004,000 | 1,040,000 | 949,000 |
| TOTAL | $26,175,000 | $26,132,000 | $26,189,000 | $26,479,000 | $25,372,000 |
| Total Liabilities | $30,907,000 | $30,850,000 | $31,075,000 | $32,727,000 | $29,107,000 |
| Shareholders' Equity | |||||
| Common Shares | 10,219,000 | 10,217,000 | 10,209,000 | 10,172,000 | 10,168,000 |
| Retained earnings | -7,860,000 | -7,931,000 | -7,605,000 | -7,452,000 | -5,936,000 |
| Other shareholders' equity | -2,207,000 | -2,223,000 | -2,281,000 | -2,086,000 | -2,156,000 |
| TOTAL | $587,000 | $474,000 | $719,000 | $1,063,000 | $2,482,000 |
| Total Liabilities And Equity | $31,494,000 | $31,324,000 | $31,794,000 | $33,790,000 | $31,589,000 |