Bausch Health Companies Inc (BHC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 909,000 | 720,000 | 964,000 | 1,214,000 | 1,210,000 |
| Receivables | 1,940,000 | 2,130,000 | 2,229,000 | 2,096,000 | 2,097,000 |
| Inventories | 1,042,000 | 1,048,000 | 1,071,000 | 1,084,000 | 1,111,000 |
| Other current assets | 833,000 | 848,000 | 1,680,000 | 1,598,000 | 915,000 |
| TOTAL | $4,724,000 | $4,746,000 | $5,944,000 | $5,992,000 | $5,333,000 |
| Non-Current Assets | |||||
| PPE Net | 1,411,000 | 1,403,000 | 1,398,000 | 1,373,000 | 1,328,000 |
| Intangibles | 27,896,000 | 30,804,000 | 31,596,000 | 33,408,000 | 33,939,000 |
| Other Non-Current Assets | 1,767,000 | 544,000 | 1,036,000 | 960,000 | 1,733,000 |
| TOTAL | $31,074,000 | $32,751,000 | $34,030,000 | $35,741,000 | $37,000,000 |
| Total Assets | $35,798,000 | $37,497,000 | $39,974,000 | $41,733,000 | $42,333,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 209,000 | 925,000 | 813,000 | 353,000 |
| Accounts payable and accrued liabilities | 428,000 | 365,000 | 407,000 | 371,000 | 368,000 |
| Accrued Expenses | 2,351,000 | 2,281,000 | 2,239,000 | 2,147,000 | 2,115,000 |
| Other current liabilities | 788,000 | 952,000 | 736,000 | 662,000 | 917,000 |
| TOTAL | $3,990,000 | $4,268,000 | $4,728,000 | $4,465,000 | $4,247,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,266,000 | 25,235,000 | 26,216,000 | 27,648,000 | 28,198,000 |
| Deferred Revenues | N/A | N/A | N/A | 28,000 | 26,000 |
| Other Non-Current Liabilities | 781,000 | 775,000 | 1,276,000 | 1,220,000 | 1,303,000 |
| TOTAL | $27,285,000 | $27,285,000 | $29,824,000 | $33,239,000 | $34,092,000 |
| Total Liabilities | $31,275,000 | $31,553,000 | $34,552,000 | $37,704,000 | $38,339,000 |
| Shareholders' Equity | |||||
| Common Shares | 10,103,000 | 10,090,000 | 10,086,000 | 10,085,000 | 10,041,000 |
| Retained earnings | -4,209,000 | -2,725,000 | -3,239,000 | -4,539,000 | -4,502,000 |
| Other shareholders' equity | -1,852,000 | -1,896,000 | -1,888,000 | -1,965,000 | -2,020,000 |
| TOTAL | $4,424,000 | $5,849,000 | $5,327,000 | $3,931,000 | $3,893,000 |
| Total Liabilities And Equity | $35,699,000 | $37,402,000 | $39,879,000 | $41,635,000 | $42,232,000 |