Bausch Health Companies Inc (BHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,140 | 348,700 | 447,450 | 475,670 | 178,080 |
| Marketable Securities | 0 | 49,160 | 61,670 | 19,540 | 65,890 |
| Receivables | 105,850 | 86,220 | 81,980 | 75,570 | 60,570 |
| Inventories | 24,100 | 23,530 | 23,890 | 18,130 | 12,700 |
| Other current assets | 5,350 | 4,970 | 3,090 | 1,990 | 23,180 |
| TOTAL | $260,440 | $512,580 | $618,080 | $590,900 | $340,420 |
| Non-Current Assets | |||||
| Investments And Advances | 2,450 | 2,070 | 1,650 | 3,190 | 10 |
| Other Non-Current Assets | 1,145,520 | 92,410 | 87,540 | 89,870 | 249,400 |
| TOTAL | $1,147,970 | $94,480 | $89,190 | $93,060 | $249,410 |
| Total Assets | $1,460,960 | $655,900 | $753,680 | $731,160 | $635,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 182,560 | 510 | 1,290 | 1,310 | 12,010 |
| Accounts payable and accrued liabilities | 34,680 | 20,270 | 22,810 | 26,520 | 22,680 |
| Accrued Expenses | 35,450 | 27,090 | 24,540 | 26,810 | 31,100 |
| Other current liabilities | 26,330 | 10,800 | 9,920 | 4,800 | 4,960 |
| TOTAL | $285,740 | $67,040 | $63,850 | $62,870 | $74,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | 256,180 | 0 | 0 | 0 | 125,480 |
| Other Non-Current Liabilities | 0 | 300,000 | 300,000 | 300,000 | 0 |
| TOTAL | $336,110 | $304,440 | $304,530 | $304,610 | $125,480 |
| Total Liabilities | $621,850 | $371,490 | $368,380 | $367,480 | $199,840 |
| Shareholders' Equity | |||||
| Common Shares | 484,490 | 478,050 | 476,360 | 475,470 | 368,530 |
| Retained earnings | 43,060 | -201,040 | -98,390 | -120,740 | 57,250 |
| Other shareholders' equity | 311,560 | 7,400 | 7,320 | 8,950 | 9,510 |
| TOTAL | $839,110 | $284,410 | $385,290 | $363,680 | $435,290 |
| Total Liabilities And Equity | $1,460,960 | $655,900 | $753,670 | $731,160 | $635,130 |