Bausch Health Companies Inc (BHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1992 | 12-1991 | 03-1991 | 12-1990 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 3,577 | 0 | 0 | 0 |
| Receivables | 2,429 | 0 | 0 | 0 |
| Other current assets | 1,210 | 0 | 0 | 0 |
| TOTAL | $7,215 | $0 | $0 | $0 |
| Non-Current Assets | ||||
| Investments And Advances | 923 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,102 | 754 | 754 | 754 |
| TOTAL | $3,025 | $754 | $754 | $754 |
| Total Assets | $29,817 | $754 | $754 | $754 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 5,933 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 3,590 | 382 | 382 | 382 |
| Other current liabilities | 0 | 372 | 372 | 372 |
| TOTAL | $11,462 | $754 | $754 | $754 |
| Non-Current Liabilities | ||||
| Long Term Debt | 18,975 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 9,510 | 0 | 0 | 0 |
| TOTAL | $28,485 | $N/A | $N/A | $N/A |
| Total Liabilities | $39,944 | $754 | $754 | $754 |
| Shareholders' Equity | ||||
| Common Shares | 17,146 | 0 | 0 | 0 |
| Retained earnings | -27,416 | 0 | 0 | 0 |
| Other shareholders' equity | 140 | 0 | 0 | 0 |
| TOTAL | $-10,130 | $0 | $0 | $0 |
| Total Liabilities And Equity | $29,814 | $754 | $754 | $754 |