Bausch Health Companies Inc (BHC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 878,000 | 782,000 | 721,000 | 973,000 | 838,000 |
| Receivables | 1,829,000 | 1,786,000 | 1,865,000 | 2,041,000 | 1,973,000 |
| Inventories | 1,060,000 | 1,012,000 | 934,000 | 971,000 | 993,000 |
| Other current assets | 700,000 | 695,000 | 691,000 | 757,000 | 835,000 |
| TOTAL | $4,467,000 | $4,275,000 | $4,211,000 | $4,742,000 | $4,639,000 |
| Non-Current Assets | |||||
| PPE Net | 1,372,000 | 1,341,000 | 1,353,000 | 1,341,000 | 1,355,000 |
| Intangibles | 24,356,000 | 24,804,000 | 25,143,000 | 25,945,000 | 26,676,000 |
| Other Non-Current Assets | 2,159,000 | 2,131,000 | 1,785,000 | 1,749,000 | 1,778,000 |
| TOTAL | $27,887,000 | $28,276,000 | $28,281,000 | $29,035,000 | $29,809,000 |
| Total Assets | $32,354,000 | $32,551,000 | $32,492,000 | $33,777,000 | $34,448,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,000 | 257,000 | 228,000 | 298,000 | 230,000 |
| Accounts payable and accrued liabilities | 527,000 | 429,000 | 411,000 | 440,000 | 417,000 |
| Accrued Expenses | 2,039,000 | 2,155,000 | 2,084,000 | 2,342,000 | 2,284,000 |
| Other current liabilities | 692,000 | 695,000 | 645,000 | 641,000 | 720,000 |
| TOTAL | $3,705,000 | $3,941,000 | $3,836,000 | $4,162,000 | $4,074,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,023,000 | 23,924,000 | 24,077,000 | 24,433,000 | 24,858,000 |
| Other Non-Current Liabilities | 967,000 | 941,000 | 797,000 | 730,000 | 737,000 |
| TOTAL | $25,961,000 | $25,831,000 | $25,841,000 | $26,378,000 | $26,816,000 |
| Total Liabilities | $29,666,000 | $29,772,000 | $29,677,000 | $30,540,000 | $30,890,000 |
| Shareholders' Equity | |||||
| Common Shares | 10,165,000 | 10,151,000 | 10,121,000 | 10,117,000 | 10,114,000 |
| Retained earnings | -5,887,000 | -5,716,000 | -5,664,000 | -5,320,000 | -4,970,000 |
| Other shareholders' equity | -2,061,000 | -2,116,000 | -2,137,000 | -2,053,000 | -2,068,000 |
| TOTAL | $2,601,000 | $2,693,000 | $2,733,000 | $3,153,000 | $3,467,000 |
| Total Liabilities And Equity | $32,267,000 | $32,465,000 | $32,410,000 | $33,693,000 | $34,357,000 |