Bausch Health Companies Inc (BHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 5,611 | N/A | 3,818 | 4,324 |
| Receivables | N/A | 3,897 | N/A | 3,737 | 1,566 |
| Inventories | N/A | 879 | N/A | 0 | 0 |
| Other current assets | 0 | 455 | 0 | 1,437 | 226 |
| TOTAL | $N/A | $10,841 | $N/A | $8,992 | $6,115 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 248 | 0 | 245 | 20 |
| Other Non-Current Assets | 0 | 1,312 | 0 | 2,426 | 942 |
| TOTAL | $N/A | $1,560 | $N/A | $2,670 | $963 |
| Total Assets | $N/A | $31,875 | $N/A | $30,802 | $27,207 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 5,468 | N/A | 68 | 5,902 |
| Accounts payable and accrued liabilities | 0 | 4,425 | 0 | 4,432 | 2,790 |
| Other current liabilities | N/A | 3,961 | N/A | 466 | 1,392 |
| TOTAL | $N/A | $14,433 | $N/A | $5,915 | $10,771 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 6,348 | N/A | 20,435 | 0 |
| Other Non-Current Liabilities | 0 | 5,432 | 0 | 10,765 | 9,906 |
| TOTAL | $N/A | $11,781 | $N/A | $31,200 | $9,906 |
| Total Liabilities | $N/A | $23,243 | $N/A | $37,116 | $19,729 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 18,730 | N/A | 15,779 | 19,651 |
| Retained earnings | N/A | -13,559 | N/A | -22,293 | -13,358 |
| Other shareholders' equity | 0 | 490 | 0 | 201 | 238 |
| TOTAL | $N/A | $5,661 | $N/A | $-6,313 | $6,531 |
| Total Liabilities And Equity | $0 | $28,904 | $0 | $30,803 | $26,260 |