Bausch Health Companies Inc (BHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,816,000 | 3,244,000 | 723,000 | 797,000 | 542,000 |
| Receivables | 1,577,000 | 1,839,000 | 1,865,000 | 2,130,000 | 2,517,000 |
| Inventories | 1,094,000 | 1,107,000 | 934,000 | 1,048,000 | 1,061,000 |
| Other current assets | 0 | 0 | 0 | 0 | 261,000 |
| TOTAL | $5,342,000 | $6,969,000 | $4,211,000 | $4,746,000 | $5,077,000 |
| Non-Current Assets | |||||
| PPE Net | 1,567,000 | 1,466,000 | 1,353,000 | 1,403,000 | 1,312,000 |
| Intangibles | 21,489,000 | 23,327,000 | 25,143,000 | 30,804,000 | 34,678,000 |
| Other Non-Current Assets | 2,801,000 | 2,101,000 | 1,785,000 | 544,000 | 2,462,000 |
| TOTAL | $25,857,000 | $26,894,000 | $28,281,000 | $32,751,000 | $38,452,000 |
| Total Assets | $31,199,000 | $33,863,000 | $32,492,000 | $37,497,000 | $43,529,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,234,000 | 228,000 | 209,000 | 1,000 |
| Accounts payable and accrued liabilities | 337,000 | 503,000 | 411,000 | 365,000 | 324,000 |
| Accrued Expenses | 4,576,000 | 4,511,000 | 3,197,000 | 3,694,000 | 3,227,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 57,000 |
| TOTAL | $4,913,000 | $6,248,000 | $3,836,000 | $4,268,000 | $3,609,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,925,000 | 24,661,000 | 24,077,000 | 25,235,000 | 29,845,000 |
| Other Non-Current Liabilities | 1,227,000 | 1,108,000 | 875,000 | 870,000 | 1,382,000 |
| TOTAL | $25,681,000 | $26,479,000 | $25,841,000 | $27,285,000 | $36,662,000 |
| Total Liabilities | $30,594,000 | $32,727,000 | $29,677,000 | $31,553,000 | $40,271,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 355,620 | 352,704 | 350,994 | 348,838 | 347,840 |
| Common Shares | 10,227,000 | 10,172,000 | 10,121,000 | 10,090,000 | 10,038,000 |
| Retained earnings | -8,013,000 | -7,452,000 | -5,664,000 | -2,725,000 | -5,129,000 |
| Other shareholders' equity | -2,063,000 | -2,013,000 | -2,055,000 | -1,801,000 | -2,002,000 |
| TOTAL | $605,000 | $1,136,000 | $2,815,000 | $5,944,000 | $3,258,000 |
| Total Liabilities And Equity | $31,199,000 | $33,863,000 | $32,492,000 | $37,497,000 | $43,529,000 |