Bausch Health Companies Inc (BHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 330,479 | 164,111 | 254,559 | 238,945 | 401,752 |
| Marketable Securities | 1,049 | 6,338 | 2,967 | 2,954 | 4,301 |
| Receivables | 613,564 | 569,268 | 467,907 | 435,285 | 482,857 |
| Inventories | 373,529 | 355,212 | 259,648 | 259,783 | 266,133 |
| Income taxes - deferred | 157,388 | 148,454 | 77,529 | 79,420 | 81,601 |
| Other current assets | 3,433 | 72,239 | 3,644 | 4,336 | 4,183 |
| TOTAL | $1,531,931 | $1,357,506 | $1,099,109 | $1,045,687 | $1,274,661 |
| Non-Current Assets | |||||
| PPE Net | 426,510 | 414,242 | 355,663 | 318,851 | 307,696 |
| Investments And Advances | 0 | 0 | 0 | 9,170 | 79,951 |
| Intangibles | 11,539,093 | 11,222,990 | 10,211,835 | 10,318,824 | 9,885,410 |
| Other Non-Current Assets | 122,197 | 113,378 | 151,752 | 135,345 | 140,293 |
| TOTAL | $12,087,800 | $11,750,610 | $10,719,250 | $10,782,190 | $10,413,350 |
| Total Assets | $13,619,730 | $13,108,120 | $11,818,360 | $11,827,870 | $11,688,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 145,062 | 111,250 | 38,943 | 17,500 | 17,224 |
| Accounts payable and accrued liabilities | 156,277 | 157,620 | 148,777 | 126,709 | 116,122 |
| Accrued Expenses | 543,310 | 627,846 | 468,241 | 415,651 | 493,962 |
| Other current liabilities | 92,350 | N/A | 145,611 | 111,007 | N/A |
| TOTAL | $957,932 | $924,272 | $862,667 | $761,894 | $661,466 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,851,013 | 6,539,761 | 5,187,968 | 4,529,289 | 4,699,147 |
| Deferred Revenues | 8,731 | 12,783 | 14,747 | 19,062 | 22,845 |
| Other Non-Current Liabilities | 566,069 | 487,597 | 534,313 | 577,680 | 297,983 |
| TOTAL | $8,585,367 | $8,254,017 | $6,941,595 | $6,400,561 | $6,317,868 |
| Total Liabilities | $9,543,299 | $9,178,289 | $7,804,262 | $7,162,455 | $6,979,334 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 305,943 | 306,583 | 307,914 | 300,237 | 298,062 |
| Common Shares | 5,936,775 | 5,963,621 | 5,981,493 | 5,872,994 | 5,199,277 |
| Retained earnings | -2,115,592 | -2,030,292 | -2,056,402 | -1,887,343 | -1,206,692 |
| Other shareholders' equity | -29,524 | -279,616 | -186,269 | 282,929 | 217,616 |
| TOTAL | $4,076,435 | $3,929,830 | $4,014,099 | $4,665,418 | $4,708,675 |
| Total Liabilities And Equity | $13,619,734 | $13,108,119 | $11,818,361 | $11,827,873 | $11,688,009 |