Bausch Health Companies Inc (BHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 445,280 | 326,720 | 245,440 | 83,920 | 34,320 |
| Marketable Securities | 500 | 930 | 1,260 | 1,930 | 5,010 |
| Receivables | 132,690 | 125,710 | 99,010 | 115,380 | 148,760 |
| Inventories | 89,470 | 88,100 | 101,190 | 118,830 | 110,150 |
| Other current assets | 16,840 | 14,920 | 8,010 | 11,690 | 16,410 |
| TOTAL | $684,780 | $556,380 | $454,910 | $331,750 | $314,650 |
| Non-Current Assets | |||||
| Investments And Advances | 73,280 | 76,010 | 57,490 | 65,550 | 68,040 |
| Other Non-Current Assets | 1,071,180 | 1,092,640 | 1,384,380 | 1,121,380 | 1,141,800 |
| TOTAL | $1,144,460 | $1,168,650 | $1,441,870 | $1,186,930 | $1,209,840 |
| Total Assets | $2,028,810 | $1,912,720 | $2,076,410 | $1,703,640 | $1,711,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,360 | 24,690 | 24,390 | 33,820 | 33,460 |
| Accounts payable and accrued liabilities | 61,450 | 36,850 | 33,880 | 37,790 | 41,120 |
| Accrued Expenses | 88,870 | 89,720 | 120,410 | 92,730 | 82,910 |
| Other current liabilities | 61,160 | 24,600 | 20,530 | 6,960 | 8,140 |
| TOTAL | $273,550 | $206,300 | $221,960 | $194,070 | $190,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 412,500 | 422,640 | 424,200 | 430,720 | 445,470 |
| TOTAL | $534,890 | $525,390 | $533,030 | $451,290 | $466,900 |
| Total Liabilities | $808,450 | $731,700 | $755,000 | $645,370 | $657,140 |
| Shareholders' Equity | |||||
| Common Shares | 1,461,070 | 1,458,180 | 1,523,220 | 1,457,070 | 1,457,060 |
| Retained earnings | -290,240 | -330,180 | -294,810 | -435,550 | -446,680 |
| Other shareholders' equity | 49,150 | 53,010 | 25,230 | 36,750 | 43,530 |
| TOTAL | $1,220,350 | $1,181,010 | $1,321,410 | $1,058,270 | $1,053,910 |
| Total Liabilities And Equity | $2,028,800 | $1,912,710 | $2,076,410 | $1,703,640 | $1,711,050 |