Bausch Health Companies Inc (BHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,650 | 58,160 | 302,940 | 317,540 | 219,000 |
| Marketable Securities | 6,760 | 5,690 | 3,660 | 710 | 7,570 |
| Receivables | 99,280 | 97,300 | 82,780 | 90,860 | 101,650 |
| Inventories | 73,770 | 70,080 | 60,170 | 59,560 | 70,150 |
| Other current assets | 15,790 | 14,800 | 18,210 | 6,830 | 17,700 |
| TOTAL | $250,250 | $246,030 | $467,760 | $490,360 | $416,070 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 266,710 | N/A |
| Investments And Advances | 14,850 | 15,660 | 17,600 | 22,010 | 23,330 |
| Intangibles | 0 | 0 | 0 | 820,666 | 0 |
| Other Non-Current Assets | 1,619,070 | 1,663,250 | 930,750 | 142,234 | 894,040 |
| TOTAL | $1,633,920 | $1,678,910 | $948,350 | $1,251,620 | $917,370 |
| Total Assets | $2,022,290 | $2,058,370 | $1,556,880 | $1,623,560 | $1,500,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,740 | 31,100 | 25,620 | 41,070 | 30,970 |
| Accrued Expenses | 117,800 | 123,730 | 103,510 | 117,730 | 109,800 |
| Other current liabilities | 53,630 | 52,860 | 91,410 | 99,760 | 36,580 |
| TOTAL | $219,380 | $217,000 | $230,220 | $267,160 | $188,290 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 40,435 | N/A |
| Other Non-Current Liabilities | 436,730 | 509,200 | 69,690 | 69,840 | 59,530 |
| TOTAL | $511,650 | $587,220 | $149,860 | $154,790 | $148,780 |
| Total Liabilities | $731,050 | $804,230 | $380,090 | $421,960 | $337,070 |
| Shareholders' Equity | |||||
| Common Shares | 1,464,030 | 1,463,930 | 1,463,910 | 1,463,870 | 1,468,480 |
| Retained earnings | -304,620 | -330,500 | -340,350 | -319,900 | -381,280 |
| Other shareholders' equity | 41,420 | 31,570 | 19,420 | 25,660 | 45,870 |
| TOTAL | $1,291,240 | $1,254,130 | $1,176,780 | $1,201,590 | $1,163,880 |
| Total Liabilities And Equity | $2,022,290 | $2,058,360 | $1,556,870 | $1,623,550 | $1,500,950 |