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Bausch Health Companies Inc (BHC)

Bausch Health Companies Inc (BHC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-1998 03-1998 12-1997 09-1997 06-1997
Assets
Current Assets
Cash & Cash Equivalents 20,880 11,240 N/A N/A 6,774
Receivables 28,980 36,350 N/A N/A 21,150
Inventories 18,420 18,980 N/A N/A 8,968
Other current assets 5,120 4,870 0 0 6,035
TOTAL $73,400 $71,440 $N/A $N/A $42,927
Non-Current Assets
Investments And Advances 7,500 7,500 0 0 0
Other Non-Current Assets 20,890 21,210 0 0 7,423
TOTAL $28,390 $28,710 $N/A $N/A $7,423
Total Assets $126,230 $124,830 $N/A $N/A $75,582
Liabilities
Current Liabilities
Short Term Debt 1,730 1,790 N/A N/A 1,956
Accounts payable and accrued liabilities 5,390 7,180 0 0 3,913
Accrued Expenses 4,260 3,720 N/A N/A 4,909
Other current liabilities 7,080 6,350 N/A N/A 1,173
TOTAL $19,940 $20,200 $N/A $N/A $22,130
Non-Current Liabilities
Long Term Debt 9,850 17,480 N/A N/A 3,659
TOTAL $9,850 $17,480 $N/A $N/A $3,659
Total Liabilities $29,800 $37,680 $N/A $N/A $25,789
Shareholders' Equity
Common Shares 21,860 22,210 N/A N/A N/A
Retained earnings 67,090 57,550 N/A N/A N/A
Other shareholders' equity 7,470 7,390 0 0 49,793
TOTAL $96,420 $87,150 $N/A $N/A $49,793
Total Liabilities And Equity $126,220 $124,830 $0 $0 $75,582
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