Bausch Health Companies Inc (BHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 870,170 | 834,540 | 629,500 | 571,320 | 512,810 |
| Marketable Securities | 3,470 | 0 | 0 | 0 | 0 |
| Receivables | 113,150 | 129,240 | 200,730 | 121,000 | 105,520 |
| Inventories | 79,800 | 78,780 | 81,250 | 87,650 | 91,650 |
| Other current assets | 16,370 | 15,060 | 14,670 | 8,090 | 11,830 |
| TOTAL | $1,082,960 | $1,057,620 | $926,150 | $788,060 | $721,810 |
| Non-Current Assets | |||||
| Investments And Advances | 57,450 | 62,110 | 64,900 | 72,650 | 76,600 |
| Other Non-Current Assets | 840,560 | 843,380 | 861,490 | 1,029,920 | 1,050,140 |
| TOTAL | $898,010 | $905,490 | $926,390 | $1,102,570 | $1,126,740 |
| Total Assets | $2,193,970 | $2,175,110 | $2,073,760 | $2,112,120 | $2,058,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 410,600 | 11,140 | 18,040 | 17,840 | 24,650 |
| Accounts payable and accrued liabilities | 42,750 | 44,980 | 36,760 | 40,970 | 37,190 |
| Accrued Expenses | 169,190 | 170,410 | 110,370 | 92,480 | 110,320 |
| Other current liabilities | 112,520 | 142,130 | 69,960 | 61,900 | 52,620 |
| TOTAL | $742,210 | $410,280 | $273,160 | $255,090 | $263,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,330 | 400,640 | 400,580 | 400,540 | 401,460 |
| Other Non-Current Liabilities | 33,600 | 0 | 44,500 | 4,500 | 0 |
| TOTAL | $109,280 | $479,890 | $529,790 | $505,430 | $519,150 |
| Total Liabilities | $851,500 | $890,180 | $802,960 | $760,520 | $782,570 |
| Shareholders' Equity | |||||
| Common Shares | 1,478,900 | 1,476,930 | 1,473,050 | 1,472,660 | 1,464,070 |
| Retained earnings | -199,110 | -246,570 | -261,640 | -185,160 | -245,730 |
| Other shareholders' equity | 43,500 | 39,610 | 46,380 | 53,960 | 50,460 |
| TOTAL | $1,342,460 | $1,284,920 | $1,270,800 | $1,351,590 | $1,276,050 |
| Total Liabilities And Equity | $2,193,960 | $2,175,100 | $2,073,760 | $2,112,110 | $2,058,620 |