Bausch Health Companies Inc (BHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 808,800 | 531,200 | 576,300 | 600,300 | 596,347 |
| Receivables | 1,880,200 | 1,770,700 | 1,706,200 | 1,676,400 | 1,643,148 |
| Inventories | 932,700 | 942,500 | 953,400 | 883,000 | 1,076,088 |
| Income taxes - deferred | 316,400 | 309,800 | 315,300 | 366,900 | 221,934 |
| Other current assets | 10,000 | 1,156,900 | 29,000 | 15,900 | 53,457 |
| TOTAL | $4,413,700 | $5,163,700 | $3,950,100 | $3,885,900 | $3,848,363 |
| Non-Current Assets | |||||
| PPE Net | 1,300,400 | 1,319,600 | 1,215,000 | 1,234,200 | 1,221,606 |
| Intangibles | 21,088,200 | 21,187,700 | 22,617,600 | 22,600,300 | 22,832,343 |
| Other Non-Current Assets | 257,300 | 224,600 | 206,300 | 250,400 | 302,071 |
| TOTAL | $22,645,900 | $22,731,900 | $24,038,900 | $24,084,900 | $24,356,020 |
| Total Assets | $27,059,600 | $27,895,600 | $27,989,000 | $27,970,800 | $28,204,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 690,600 | 266,700 | 238,900 | 204,800 | 360,964 |
| Accounts payable and accrued liabilities | 323,300 | 327,700 | 392,300 | 327,000 | 412,943 |
| Accrued Expenses | 1,993,900 | 1,774,900 | 1,801,500 | 1,800,200 | 1,889,460 |
| Other current liabilities | 116,500 | 116,000 | 119,500 | 114,500 | 125,524 |
| TOTAL | $3,143,300 | $2,496,300 | $2,563,000 | $2,512,500 | $2,853,082 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,584,300 | 17,058,800 | 17,148,000 | 17,162,900 | 17,043,750 |
| Other Non-Current Liabilities | 690,400 | 738,200 | 752,300 | 741,700 | 808,841 |
| TOTAL | $18,682,700 | $20,032,000 | $20,222,500 | $20,225,000 | $20,290,110 |
| Total Liabilities | $21,826,000 | $22,528,300 | $22,785,500 | $22,737,500 | $23,143,190 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 335,673 | 335,411 | 335,268 | 334,869 | 333,890 |
| Common Shares | 8,334,400 | 8,325,900 | 8,316,200 | 8,301,200 | 8,260,010 |
| Retained earnings | -2,899,900 | -3,175,300 | -3,301,100 | -3,278,500 | -3,402,294 |
| Other shareholders' equity | -441,100 | 4,500 | -26,100 | -18,200 | -48,180 |
| TOTAL | $5,233,600 | $5,367,300 | $5,203,500 | $5,233,300 | $5,061,190 |
| Total Liabilities And Equity | $27,059,600 | $27,895,600 | $27,989,000 | $27,970,800 | $28,204,380 |