Bausch Health Companies Inc (BHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 437,100 | 431,530 | 433,640 | 411,900 | 469,450 |
| Marketable Securities | 0 | 81,220 | 3,890 | 4,560 | N/A |
| Receivables | 93,100 | 82,380 | 174,050 | 96,390 | N/A |
| Inventories | 69,830 | 67,420 | 80,740 | 90,390 | N/A |
| Other current assets | 64,020 | 72,660 | 14,690 | 11,770 | 203,500 |
| TOTAL | $664,050 | $735,210 | $707,010 | $615,010 | $672,950 |
| Non-Current Assets | |||||
| Investments And Advances | 37,670 | 47,390 | 49,250 | 56,040 | 38,060 |
| Other Non-Current Assets | 755,570 | 773,320 | 787,380 | 805,420 | 824,020 |
| TOTAL | $793,240 | $820,710 | $836,630 | $861,460 | $862,080 |
| Total Assets | $1,639,600 | $1,789,730 | $1,782,110 | $1,711,710 | $1,758,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,450 | 39,330 | 50,410 | 43,180 | 0 |
| Accrued Expenses | 278,560 | 254,760 | 267,420 | 124,930 | N/A |
| Other current liabilities | 30,370 | 92,360 | 49,080 | 51,700 | N/A |
| TOTAL | $350,970 | $390,220 | $367,570 | $228,430 | $275,700 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 58,750 | 57,700 | 61,060 | 44,780 | 104,610 |
| TOTAL | $105,460 | $108,880 | $116,710 | $104,020 | $104,610 |
| Total Liabilities | $456,450 | $499,110 | $484,290 | $332,460 | $380,320 |
| Shareholders' Equity | |||||
| Common Shares | 1,468,450 | 1,489,800 | 1,489,800 | 1,488,140 | N/A |
| Retained earnings | -370,280 | -280,280 | -278,490 | -186,140 | N/A |
| Other shareholders' equity | 55,620 | 55,620 | 62,580 | 53,530 | 1,377,840 |
| TOTAL | $1,183,150 | $1,290,620 | $1,297,810 | $1,379,250 | $1,377,840 |
| Total Liabilities And Equity | $1,639,600 | $1,789,730 | $1,782,100 | $1,711,710 | $1,758,160 |