Bausch Health Companies Inc (BHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,539,390 | 413,736 | 916,091 | 257,730 | 395,266 |
| Receivables | 1,127,006 | 1,054,161 | 913,835 | 805,010 | 611,204 |
| Inventories | 497,059 | 509,676 | 531,256 | 418,252 | 388,729 |
| Income taxes - deferred | 198,674 | 198,879 | 195,007 | 150,539 | 150,362 |
| Other current assets | 54,400 | 56,930 | 90,983 | 9,925 | 28,203 |
| TOTAL | $4,532,026 | $2,370,129 | $2,777,451 | $1,713,670 | $1,630,234 |
| Non-Current Assets | |||||
| PPE Net | 440,998 | 452,969 | 462,724 | 450,327 | 409,399 |
| Intangibles | 14,567,467 | 14,392,568 | 14,450,035 | 11,835,330 | 11,845,897 |
| Other Non-Current Assets | 241,765 | 270,803 | 260,171 | 146,883 | 134,294 |
| TOTAL | $15,250,230 | $15,116,340 | $15,172,930 | $12,432,540 | $12,389,590 |
| Total Assets | $19,782,260 | $17,486,470 | $17,950,380 | $14,146,210 | $14,019,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 346,875 | 289,676 | 480,182 | 207,688 | 195,154 |
| Accounts payable and accrued liabilities | 284,544 | 183,021 | 227,384 | 166,688 | 156,178 |
| Accrued Expenses | 1,035,007 | 1,071,623 | 1,008,224 | 634,722 | 600,657 |
| Other current liabilities | 91,029 | 97,517 | 102,559 | 112,274 | 67,115 |
| TOTAL | $1,761,818 | $1,646,128 | $1,822,752 | $1,158,508 | $1,049,197 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,447,230 | 10,327,440 | 10,535,440 | 7,422,558 | 7,356,021 |
| Deferred Revenues | N/A | N/A | N/A | 18,142 | 7,031 |
| Other Non-Current Liabilities | 609,555 | 666,010 | 626,478 | 616,007 | 652,240 |
| TOTAL | $12,317,910 | $12,253,350 | $12,410,230 | $9,202,518 | $9,275,192 |
| Total Liabilities | $14,079,730 | $13,899,480 | $14,232,980 | $10,361,030 | $10,324,390 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 333,524 | 305,865 | 305,759 | 304,824 | 303,844 |
| Common Shares | 8,250,192 | 5,942,536 | 5,940,652 | 5,916,671 | 5,885,225 |
| Retained earnings | -2,429,051 | -2,423,731 | -2,370,976 | -2,281,834 | -2,245,886 |
| Other shareholders' equity | -343,901 | -196,799 | -119,396 | -119,838 | -226,969 |
| TOTAL | $5,702,529 | $3,586,988 | $3,717,398 | $3,785,182 | $3,695,431 |
| Total Liabilities And Equity | $19,782,259 | $17,486,468 | $17,950,378 | $14,146,212 | $14,019,821 |