Bausch Health Companies Inc (BHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,930 | 86,350 | 79,250 | 78,270 | 11,890 |
| Receivables | 48,060 | 36,520 | 41,380 | 42,760 | 36,480 |
| Inventories | 14,050 | 15,190 | 13,760 | 10,540 | 17,950 |
| Other current assets | 5,750 | 6,300 | 6,230 | 6,300 | 5,450 |
| TOTAL | $90,790 | $144,360 | $140,620 | $137,870 | $71,770 |
| Non-Current Assets | |||||
| Investments And Advances | 87,170 | 10,050 | 10,050 | 10,050 | 10,000 |
| Other Non-Current Assets | 28,570 | 29,070 | 27,760 | 28,310 | 24,370 |
| TOTAL | $115,740 | $39,120 | $37,810 | $38,360 | $34,370 |
| Total Assets | $233,470 | $208,950 | $203,270 | $199,910 | $129,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 740 | 750 | 730 | 650 | 1,120 |
| Accounts payable and accrued liabilities | 17,010 | 7,300 | 7,310 | 12,240 | 6,850 |
| Accrued Expenses | 8,160 | 5,560 | 8,140 | 4,120 | 4,850 |
| Other current liabilities | 17,440 | 16,120 | 13,950 | 4,510 | 4,830 |
| TOTAL | $45,370 | $31,030 | $30,740 | $22,540 | $29,620 |
| Non-Current Liabilities | |||||
| Long Term Debt | 125,470 | 125,850 | 125,830 | 126,180 | 14,140 |
| TOTAL | $125,470 | $125,850 | $125,830 | $126,180 | $14,140 |
| Total Liabilities | $170,850 | $156,880 | $156,580 | $148,720 | $43,760 |
| Shareholders' Equity | |||||
| Common Shares | 21,790 | 21,010 | 20,930 | 19,420 | 20,680 |
| Retained earnings | 32,270 | 22,050 | 18,340 | 24,740 | 58,260 |
| Other shareholders' equity | 8,560 | 9,010 | 7,410 | 7,030 | 6,860 |
| TOTAL | $62,620 | $52,070 | $46,680 | $51,190 | $85,800 |
| Total Liabilities And Equity | $233,470 | $208,950 | $203,260 | $199,910 | $129,560 |