Bausch Health Companies Inc (BHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,140 | 178,080 | 78,270 | N/A | 4,526 |
| Marketable Securities | 0 | 65,890 | 0 | N/A | 0 |
| Receivables | 105,850 | 60,570 | 42,760 | N/A | 10,364 |
| Inventories | 24,100 | 12,700 | 10,540 | N/A | 8,134 |
| Other current assets | 5,350 | 23,180 | 6,300 | 0 | 3,575 |
| TOTAL | $260,440 | $340,420 | $137,870 | $N/A | $26,599 |
| Non-Current Assets | |||||
| PPE Net | 52,540 | 45,300 | 23,670 | N/A | 24,819 |
| Investments And Advances | 2,450 | 10 | 10,050 | 0 | 0 |
| Other Non-Current Assets | 1,145,520 | 249,400 | 28,310 | 0 | 7,188 |
| TOTAL | $1,200,510 | $294,710 | $62,030 | $N/A | $32,007 |
| Total Assets | $1,460,960 | $635,130 | $199,910 | $N/A | $58,606 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 182,560 | 12,010 | 650 | N/A | 2,298 |
| Accounts payable and accrued liabilities | 34,680 | 22,680 | 12,240 | 0 | 5,468 |
| Accrued Expenses | 35,450 | 31,100 | 4,120 | N/A | 1,738 |
| Other current liabilities | 26,330 | 4,960 | 4,510 | N/A | 6,681 |
| TOTAL | $285,740 | $74,350 | $22,540 | $N/A | $16,993 |
| Non-Current Liabilities | |||||
| Long Term Debt | 256,180 | 125,480 | 126,180 | N/A | 4,670 |
| TOTAL | $336,110 | $125,480 | $126,180 | $N/A | $4,670 |
| Total Liabilities | $621,850 | $199,840 | $148,720 | $N/A | $21,663 |
| Shareholders' Equity | |||||
| Common Shares | 484,490 | 368,530 | 19,420 | N/A | 14,614 |
| Retained earnings | 43,060 | 57,250 | 24,740 | N/A | 0 |
| Other shareholders' equity | 311,560 | 9,510 | 7,030 | 0 | -383 |
| TOTAL | $839,110 | $435,290 | $51,190 | $N/A | $36,943 |
| Total Liabilities And Equity | $1,460,960 | $635,130 | $199,910 | $0 | $58,606 |