Bausch Health Companies Inc (BHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,460,000 | 2,119,000 | 1,904,000 | 1,856,000 | 1,893,000 |
| Receivables | 1,566,000 | 1,775,000 | 1,730,000 | 1,609,000 | 1,499,000 |
| Inventories | 1,045,000 | 993,000 | 1,058,000 | 1,086,000 | 1,076,000 |
| TOTAL | $5,836,000 | $5,607,000 | $5,324,000 | $5,450,000 | $5,392,000 |
| Non-Current Assets | |||||
| PPE Net | 1,579,000 | 1,598,000 | 1,584,000 | 1,590,000 | 1,556,000 |
| Intangibles | 19,059,000 | 19,405,000 | 19,735,000 | 20,151,000 | 20,482,000 |
| Other Non-Current Assets | 2,616,000 | 2,592,000 | 2,609,000 | 2,851,000 | 2,767,000 |
| TOTAL | $23,254,000 | $23,595,000 | $23,928,000 | $24,592,000 | $24,805,000 |
| Total Assets | $29,090,000 | $29,202,000 | $29,252,000 | $30,042,000 | $30,197,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 471,000 | 407,000 | 455,000 | 442,000 | 342,000 |
| Accrued Expenses | 4,303,000 | 4,791,000 | 4,982,000 | 5,075,000 | 4,556,000 |
| TOTAL | $4,774,000 | $5,198,000 | $5,437,000 | $5,517,000 | $4,898,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,168,000 | 22,654,000 | 22,358,000 | 23,439,000 | 23,738,000 |
| Other Non-Current Liabilities | 734,000 | 852,000 | 1,076,000 | 1,179,000 | 1,162,000 |
| TOTAL | $24,457,000 | $24,038,000 | $23,950,000 | $25,136,000 | $25,423,000 |
| Total Liabilities | $29,231,000 | $29,236,000 | $29,387,000 | $30,653,000 | $30,321,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 361,480 | 359,647 | 359,331 | 358,809 | 358,396 |
| Common Shares | 10,373,000 | 10,317,000 | 10,312,000 | 10,300,000 | 10,289,000 |
| Retained earnings | -9,030,000 | -8,961,000 | -9,030,000 | -9,218,000 | -8,623,000 |
| Other shareholders' equity | -1,899,000 | -1,852,000 | -1,854,000 | -2,106,000 | -2,183,000 |
| TOTAL | $-141,000 | $-34,000 | $-135,000 | $-611,000 | $-124,000 |
| Total Liabilities And Equity | $29,090,000 | $29,202,000 | $29,252,000 | $30,042,000 | $30,197,000 |