Bausch Health Companies Inc (BHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 445,280 | 34,320 | 133,260 | 56,080 | 434,890 |
| Marketable Securities | 500 | 5,010 | 0 | 0 | 0 |
| Receivables | 132,690 | 148,760 | 179,370 | 190,980 | 96,550 |
| Inventories | 89,470 | 110,150 | 84,050 | 53,040 | 38,500 |
| Other current assets | 16,840 | 16,410 | 15,770 | 21,530 | 6,650 |
| TOTAL | $684,780 | $314,650 | $412,450 | $321,630 | $576,590 |
| Non-Current Assets | |||||
| PPE Net | 199,560 | 186,550 | 173,800 | 136,780 | 85,580 |
| Investments And Advances | 73,280 | 68,040 | 113,540 | 79,320 | 2,350 |
| Other Non-Current Assets | 1,071,180 | 1,141,800 | 1,222,960 | 1,296,060 | 666,940 |
| TOTAL | $1,344,020 | $1,396,390 | $1,510,300 | $1,512,160 | $754,870 |
| Total Assets | $2,028,810 | $1,711,060 | $1,922,770 | $1,833,800 | $1,331,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,360 | 33,460 | 58,810 | 122,590 | 12,590 |
| Accounts payable and accrued liabilities | 61,450 | 41,120 | 67,930 | 71,640 | 31,810 |
| Accrued Expenses | 88,870 | 82,910 | 105,200 | 95,280 | 59,980 |
| Other current liabilities | 61,160 | 8,140 | 6,440 | 19,940 | 27,030 |
| TOTAL | $273,550 | $190,230 | $262,560 | $345,150 | $148,740 |
| Non-Current Liabilities | |||||
| Long Term Debt | 412,500 | 445,470 | 764,110 | 624,760 | 33,560 |
| TOTAL | $534,890 | $466,900 | $778,610 | $642,960 | $56,660 |
| Total Liabilities | $808,450 | $657,140 | $1,041,170 | $988,110 | $205,400 |
| Shareholders' Equity | |||||
| Common Shares | 1,461,070 | 1,457,060 | 1,448,350 | 1,433,620 | 1,402,580 |
| Retained earnings | -290,240 | -446,680 | -607,670 | -580,410 | -280,000 |
| Other shareholders' equity | 49,150 | 43,530 | 40,910 | -7,530 | 3,490 |
| TOTAL | $1,220,350 | $1,053,910 | $881,590 | $845,680 | $1,126,070 |
| Total Liabilities And Equity | $2,028,800 | $1,711,050 | $1,922,760 | $1,833,790 | $1,331,470 |