Bausch Health Companies Inc (BHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 394,269 | 592,654 | 176,566 | 102,892 | 114,463 |
| Marketable Securities | 6,083 | 5,591 | 6,238 | 8,231 | 9,566 |
| Receivables | 283,062 | 291,118 | 114,409 | 105,025 | 112,165 |
| Inventories | 229,582 | 295,279 | 88,134 | 97,523 | 82,773 |
| Income taxes - deferred | 77,068 | 70,597 | 12,400 | 12,400 | N/A |
| Other current assets | 4,014 | 4,042 | 7,117 | 0 | 8,542 |
| TOTAL | $1,020,166 | $1,300,448 | $414,440 | $339,174 | $342,886 |
| Non-Current Assets | |||||
| PPE Net | 281,752 | 280,161 | 96,480 | 106,896 | 103,848 |
| Investments And Advances | 2,083 | 3,645 | 9,660 | 11,543 | 11,516 |
| Intangibles | 9,374,156 | 9,434,543 | 1,364,287 | 1,400,062 | 1,435,516 |
| Other Non-Current Assets | 116,960 | 117,106 | 144,856 | 147,361 | 165,524 |
| TOTAL | $9,774,951 | $9,835,455 | $1,615,283 | $1,665,862 | $1,716,404 |
| Total Assets | $10,795,120 | $11,135,900 | $2,029,723 | $2,005,036 | $2,059,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 116,900 | 121,590 | 16,284 | 12,316 | 12,110 |
| Accounts payable and accrued liabilities | 101,324 | 175,993 | 41,880 | 42,480 | 72,022 |
| Accrued Expenses | 442,114 | 488,989 | 127,471 | 109,940 | 122,094 |
| Other current liabilities | N/A | N/A | 1,083 | N/A | N/A |
| TOTAL | $692,456 | $845,922 | $234,236 | $207,712 | $249,152 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,478,377 | 3,113,960 | 302,939 | 316,570 | 313,975 |
| Deferred Revenues | 21,520 | 23,326 | 21,131 | 20,489 | 21,834 |
| Other Non-Current Liabilities | 226,424 | 221,747 | 72,419 | 72,105 | 72,544 |
| TOTAL | $5,191,565 | $4,940,317 | $434,804 | $453,021 | $455,766 |
| Total Liabilities | $5,884,021 | $5,786,239 | $669,040 | $660,733 | $704,918 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 304,219 | 299,989 | 158,602 | 158,478 | N/A |
| Common Shares | 5,251,730 | 5,189,589 | 1,468,245 | 1,466,720 | 1,465,004 |
| Retained earnings | -934,511 | -467,744 | -244,669 | -263,464 | -245,974 |
| Other shareholders' equity | 98,836 | 46,947 | 42,037 | 47,708 | 43,574 |
| TOTAL | $4,911,096 | $5,349,664 | $1,360,683 | $1,344,303 | $1,354,372 |
| Total Liabilities And Equity | $10,795,117 | $11,135,903 | $2,029,723 | $2,005,036 | $2,059,290 |