Bausch Health Companies Inc (BHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,040 | 51,650 | 67,940 | 133,260 | 73,340 |
| Receivables | 165,010 | 153,640 | 151,870 | 179,370 | 237,610 |
| Inventories | 97,910 | 94,850 | 88,920 | 84,050 | 82,560 |
| Other current assets | 9,600 | 11,510 | 10,940 | 15,770 | 9,310 |
| TOTAL | $316,560 | $311,650 | $319,670 | $412,450 | $402,820 |
| Non-Current Assets | |||||
| Investments And Advances | 108,960 | 105,050 | 116,800 | 113,540 | 102,030 |
| Other Non-Current Assets | 1,164,700 | 1,177,640 | 1,211,950 | 1,222,960 | 1,366,100 |
| TOTAL | $1,273,660 | $1,282,690 | $1,328,750 | $1,336,500 | $1,468,130 |
| Total Assets | $1,770,740 | $1,769,180 | $1,824,070 | $1,922,770 | $2,036,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 85,340 | 74,860 | 37,490 | 58,810 | 95,320 |
| Accounts payable and accrued liabilities | 44,900 | 51,660 | 44,740 | 67,930 | 87,800 |
| Accrued Expenses | 90,840 | 94,250 | 114,580 | 105,200 | 101,740 |
| Other current liabilities | 7,650 | 5,230 | 6,060 | 6,440 | 11,840 |
| TOTAL | $252,190 | $248,150 | $227,220 | $262,560 | $341,590 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 569,070 | 675,910 | 764,110 | 701,600 |
| Other Non-Current Liabilities | 504,550 | 0 | 0 | 0 | 15,340 |
| TOTAL | $522,100 | $581,870 | $689,560 | $778,610 | $732,290 |
| Total Liabilities | $774,300 | $830,030 | $916,780 | $1,041,170 | $1,073,890 |
| Shareholders' Equity | |||||
| Common Shares | 1,452,040 | 1,454,180 | 1,454,110 | 1,448,350 | 1,445,040 |
| Retained earnings | -492,720 | -542,360 | -586,570 | -607,670 | -505,440 |
| Other shareholders' equity | 37,110 | 27,330 | 39,750 | 40,910 | 23,020 |
| TOTAL | $996,430 | $939,150 | $907,290 | $881,590 | $962,620 |
| Total Liabilities And Equity | $1,770,730 | $1,769,180 | $1,824,070 | $1,922,760 | $2,036,510 |