Bausch Health Companies Inc (BHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 597,000 | 322,600 | 600,300 | 916,091 | 164,111 |
| Marketable Securities | N/A | N/A | N/A | N/A | 6,338 |
| Receivables | 2,687,000 | 2,075,800 | 1,676,400 | 913,835 | 569,268 |
| Inventories | 1,257,000 | 889,200 | 883,000 | 531,256 | 355,212 |
| Income taxes - deferred | N/A | 193,300 | 366,900 | 195,007 | 148,454 |
| Other current assets | 3,000 | 0 | 15,900 | 90,983 | 72,239 |
| TOTAL | $5,507,000 | $4,131,700 | $3,885,900 | $2,777,451 | $1,357,506 |
| Non-Current Assets | |||||
| PPE Net | 1,442,000 | 1,312,300 | 1,234,200 | 462,724 | 414,242 |
| Intangibles | 41,636,000 | 20,639,300 | 22,600,300 | 14,450,035 | 11,222,990 |
| Other Non-Current Assets | 380,000 | 221,400 | 250,400 | 260,171 | 113,378 |
| TOTAL | $43,458,000 | $22,173,000 | $24,084,900 | $15,172,930 | $11,750,610 |
| Total Assets | $48,965,000 | $26,304,700 | $27,970,800 | $17,950,380 | $13,108,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 823,000 | 900 | 204,800 | 480,182 | 111,250 |
| Accounts payable and accrued liabilities | 434,000 | 398,000 | 327,000 | 227,384 | 157,620 |
| Accrued Expenses | 3,859,000 | 2,157,000 | 1,800,200 | 1,008,224 | 627,846 |
| Other current liabilities | 197,000 | 141,800 | 114,500 | 102,559 | N/A |
| TOTAL | $5,313,000 | $2,708,400 | $2,512,500 | $1,822,752 | $924,272 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,265,000 | 15,228,000 | 17,162,900 | 10,535,440 | 6,539,761 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 12,783 |
| Other Non-Current Liabilities | 1,451,000 | 746,300 | 740,400 | 626,478 | 487,597 |
| TOTAL | $37,623,000 | $18,194,600 | $20,225,000 | $12,410,230 | $8,254,017 |
| Total Liabilities | $42,936,000 | $20,903,000 | $22,737,500 | $14,232,980 | $9,178,289 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 343,020 | 336,203 | 334,869 | 305,759 | 306,583 |
| Common Shares | 9,897,000 | 8,349,200 | 8,301,200 | 5,940,652 | 5,963,621 |
| Retained earnings | -2,750,000 | -2,397,800 | -3,278,500 | -2,370,976 | -2,030,292 |
| Other shareholders' equity | -1,423,000 | -793,600 | -18,200 | -119,396 | -279,616 |
| TOTAL | $6,029,000 | $5,401,700 | $5,233,300 | $3,717,398 | $3,929,830 |
| Total Liabilities And Equity | $48,965,000 | $26,304,700 | $27,970,800 | $17,950,378 | $13,108,119 |