Bausch Health Companies Inc (BHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 394,269 | 114,463 | 317,547 | 433,640 | 834,540 |
| Marketable Securities | 6,083 | 9,566 | 719 | 3,890 | 0 |
| Receivables | 283,062 | 112,165 | 90,863 | 174,050 | 129,240 |
| Inventories | 229,582 | 82,773 | 59,561 | 80,740 | 78,780 |
| Income taxes - deferred | 77,068 | 0 | N/A | N/A | N/A |
| Other current assets | 4,014 | 8,542 | 6,814 | 14,690 | 15,060 |
| TOTAL | $1,020,166 | $342,886 | $490,364 | $707,010 | $1,057,620 |
| Non-Current Assets | |||||
| PPE Net | 281,752 | 103,848 | 148,269 | 238,450 | 211,970 |
| Investments And Advances | 2,083 | 11,516 | 21,916 | 49,250 | 62,110 |
| Intangibles | 9,374,156 | 1,435,516 | 820,666 | 0 | 0 |
| Other Non-Current Assets | 116,960 | 165,524 | 142,350 | 787,380 | 843,380 |
| TOTAL | $9,774,951 | $1,716,404 | $1,133,201 | $1,075,080 | $1,117,460 |
| Total Assets | $10,795,120 | $2,059,290 | $1,623,565 | $1,782,110 | $2,175,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 116,900 | 12,110 | N/A | 0 | 11,140 |
| Accounts payable and accrued liabilities | 101,324 | 72,022 | 41,070 | 50,410 | 44,980 |
| Accrued Expenses | 442,114 | 122,094 | 117,734 | 267,420 | 170,410 |
| Other current liabilities | N/A | N/A | N/A | 49,080 | 142,130 |
| TOTAL | $692,456 | $249,152 | $267,166 | $367,570 | $410,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,478,377 | 313,975 | N/A | 0 | 400,640 |
| Deferred Revenues | 21,520 | 21,834 | 40,435 | N/A | N/A |
| Other Non-Current Liabilities | 226,424 | 72,544 | 69,847 | 61,060 | 0 |
| TOTAL | $5,191,565 | $455,766 | $154,800 | $116,710 | $479,890 |
| Total Liabilities | $5,884,021 | $704,918 | $421,966 | $484,290 | $890,180 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 304,219 | N/A | N/A | N/A | N/A |
| Common Shares | 5,251,730 | 1,465,004 | 1,463,873 | 1,489,800 | 1,476,930 |
| Retained earnings | -934,511 | -245,974 | -319,909 | -278,490 | -246,570 |
| Other shareholders' equity | 98,836 | 43,574 | 25,669 | 62,580 | 39,610 |
| TOTAL | $4,911,096 | $1,354,372 | $1,201,599 | $1,297,810 | $1,284,920 |
| Total Liabilities And Equity | $10,795,117 | $2,059,290 | $1,623,565 | $1,782,100 | $2,175,100 |