Bausch Health Companies Inc (BHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 432,270 | 434,890 | 27,760 | 68,270 | 49,560 |
| Receivables | 68,480 | 96,550 | 119,400 | 88,370 | 87,170 |
| Inventories | 42,770 | 38,500 | 40,870 | 39,150 | 31,840 |
| Other current assets | 6,200 | 6,650 | 5,640 | 4,580 | 10,740 |
| TOTAL | $549,720 | $576,590 | $193,670 | $200,370 | $179,310 |
| Non-Current Assets | |||||
| Investments And Advances | 4,860 | 2,350 | 1,590 | 2,660 | 1,670 |
| Other Non-Current Assets | 893,680 | 666,940 | 759,830 | 1,095,340 | 781,720 |
| TOTAL | $898,540 | $669,290 | $761,420 | $1,098,000 | $783,390 |
| Total Assets | $1,539,600 | $1,331,480 | $1,036,860 | $1,375,090 | $1,024,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,260 | 12,590 | 54,640 | 95,920 | 136,500 |
| Accounts payable and accrued liabilities | 37,760 | 31,810 | 23,980 | 30,420 | 28,870 |
| Accrued Expenses | 71,730 | 59,980 | 96,820 | 46,770 | 46,890 |
| Other current liabilities | 23,430 | 27,030 | 23,770 | 38,410 | 29,630 |
| TOTAL | $166,970 | $148,740 | $212,650 | $221,430 | $248,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 427,740 | 33,560 | 214,810 | 174,480 | 177,020 |
| Other Non-Current Liabilities | 0 | 0 | 134,510 | 51,700 | 299,980 |
| TOTAL | $449,610 | $56,660 | $373,620 | $251,680 | $503,700 |
| Total Liabilities | $616,600 | $205,400 | $586,280 | $473,120 | $751,750 |
| Shareholders' Equity | |||||
| Common Shares | 1,360,580 | 1,402,580 | 698,860 | 498,540 | 500,640 |
| Retained earnings | -436,670 | -280,000 | -261,080 | 82,670 | -232,650 |
| Other shareholders' equity | -910 | 3,490 | 12,800 | 320,750 | 4,990 |
| TOTAL | $923,000 | $1,126,070 | $450,580 | $901,960 | $272,980 |
| Total Liabilities And Equity | $1,539,600 | $1,331,470 | $1,036,860 | $1,375,080 | $1,024,730 |