Bausch Health Companies Inc (BHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,710 | 4,526 | 15,988 | 21,936 | N/A |
| Receivables | 12,839 | 10,364 | 7,709 | 8,578 | N/A |
| Inventories | 9,670 | 8,134 | 9,793 | 7,346 | 5,300 |
| Other current assets | 3,835 | 3,575 | 759 | 768 | 0 |
| TOTAL | $33,054 | $26,599 | $34,249 | $38,628 | $5,300 |
| Non-Current Assets | |||||
| PPE Net | N/A | 29,541 | N/A | N/A | N/A |
| Other Non-Current Assets | 7,051 | 7,188 | 8,453 | 6,057 | 0 |
| TOTAL | $7,051 | $36,729 | $8,453 | $6,057 | $N/A |
| Total Assets | $64,943 | $58,606 | $66,628 | $67,071 | $5,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,950 | 2,298 | 2,322 | 2,827 | N/A |
| Accounts payable and accrued liabilities | 5,824 | 5,468 | 8,456 | 6,579 | 0 |
| Accrued Expenses | 1,882 | 1,738 | 6,176 | 4,980 | N/A |
| Other current liabilities | 4,151 | 6,681 | 10,865 | 20,434 | N/A |
| TOTAL | $18,513 | $16,993 | $28,887 | $35,726 | $880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,010 | 4,670 | 6,857 | 6,867 | N/A |
| TOTAL | $4,010 | $4,670 | $6,857 | $6,867 | $N/A |
| Total Liabilities | $22,523 | $21,663 | $35,744 | $42,593 | $880 |
| Shareholders' Equity | |||||
| Common Shares | 14,505 | 14,614 | 14,709 | 14,568 | N/A |
| Retained earnings | 0 | 0 | 16,178 | 9,865 | N/A |
| Other shareholders' equity | -347 | -383 | -3 | 45 | 0 |
| TOTAL | $42,420 | $36,943 | $30,884 | $24,478 | $N/A |
| Total Liabilities And Equity | $64,943 | $58,606 | $66,628 | $67,071 | $880 |