Bausch Health Companies Inc (BHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,590 | 13,220 | 56,080 | 145,050 | 35,500 |
| Receivables | 216,430 | 198,920 | 190,980 | 138,080 | 149,470 |
| Inventories | 77,430 | 65,470 | 53,040 | 43,260 | 48,710 |
| Other current assets | 15,680 | 25,440 | 21,530 | 8,730 | 7,000 |
| TOTAL | $412,130 | $303,050 | $321,630 | $335,120 | $240,680 |
| Non-Current Assets | |||||
| Investments And Advances | 95,750 | 80,330 | 79,320 | 80,490 | 72,540 |
| Other Non-Current Assets | 1,365,130 | 1,243,880 | 1,296,060 | 1,125,070 | 1,125,260 |
| TOTAL | $1,460,880 | $1,324,210 | $1,375,380 | $1,205,560 | $1,197,800 |
| Total Assets | $2,030,440 | $1,773,360 | $1,833,800 | $1,658,970 | $1,541,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 92,280 | 113,190 | 122,590 | 33,450 | 47,610 |
| Accounts payable and accrued liabilities | 74,560 | 59,170 | 71,640 | 46,100 | 51,400 |
| Accrued Expenses | 100,830 | 99,700 | 95,280 | 94,340 | 76,790 |
| Other current liabilities | 11,320 | 32,850 | 19,940 | 14,060 | 19,080 |
| TOTAL | $321,100 | $343,390 | $345,150 | $217,310 | $219,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 496,290 | 624,760 | 495,070 | 507,990 |
| Other Non-Current Liabilities | 749,320 | 0 | 0 | 0 | 0 |
| TOTAL | $765,520 | $513,340 | $642,960 | $514,490 | $528,640 |
| Total Liabilities | $1,086,630 | $856,740 | $988,110 | $731,810 | $748,100 |
| Shareholders' Equity | |||||
| Common Shares | 1,443,950 | 1,435,310 | 1,433,620 | 1,417,180 | 1,315,530 |
| Retained earnings | -518,430 | -517,420 | -580,410 | -477,620 | -522,920 |
| Other shareholders' equity | 18,280 | -1,280 | -7,530 | -12,410 | 670 |
| TOTAL | $943,800 | $916,610 | $845,680 | $927,150 | $793,280 |
| Total Liabilities And Equity | $2,030,430 | $1,773,350 | $1,833,790 | $1,658,960 | $1,541,380 |