Bausch Health Companies Inc (BHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,816,000 | 1,988,000 | 1,907,000 | 1,923,000 | 3,244,000 |
| Receivables | 1,577,000 | 1,733,000 | 1,369,000 | 1,712,000 | 1,839,000 |
| Inventories | 1,094,000 | 1,224,000 | 1,226,000 | 1,124,000 | 1,107,000 |
| TOTAL | $5,342,000 | $5,671,000 | $5,278,000 | $5,504,000 | $6,969,000 |
| Non-Current Assets | |||||
| PPE Net | 1,567,000 | 1,550,000 | 1,496,000 | 1,450,000 | 1,466,000 |
| Intangibles | 21,489,000 | 22,083,000 | 22,381,000 | 22,760,000 | 23,327,000 |
| Other Non-Current Assets | 2,801,000 | 2,258,000 | 2,241,000 | 2,151,000 | 2,101,000 |
| TOTAL | $25,857,000 | $25,891,000 | $26,118,000 | $26,361,000 | $26,894,000 |
| Total Assets | $31,199,000 | $31,562,000 | $31,396,000 | $31,865,000 | $33,863,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,000 | 4,000 | 1,234,000 |
| Accounts payable and accrued liabilities | 337,000 | 379,000 | 447,000 | 444,000 | 503,000 |
| Accrued Expenses | 4,576,000 | 4,353,000 | 4,270,000 | 4,438,000 | 4,511,000 |
| TOTAL | $4,913,000 | $4,732,000 | $4,718,000 | $4,886,000 | $6,248,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,925,000 | 24,343,000 | 24,357,000 | N/A | 24,661,000 |
| Other Non-Current Liabilities | 1,227,000 | 1,183,000 | 1,080,000 | 25,499,000 | 1,114,000 |
| TOTAL | $25,681,000 | $26,175,000 | $26,132,000 | $26,189,000 | $26,479,000 |
| Total Liabilities | $30,594,000 | $30,907,000 | $30,850,000 | $31,075,000 | $32,727,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 355,620 | 355,151 | 354,993 | 354,728 | 352,704 |
| Common Shares | 10,227,000 | 10,219,000 | 10,217,000 | 10,209,000 | 10,172,000 |
| Retained earnings | -8,013,000 | -7,860,000 | -7,931,000 | -7,605,000 | -7,452,000 |
| Other shareholders' equity | -2,063,000 | -2,139,000 | -2,151,000 | -2,210,000 | -2,013,000 |
| TOTAL | $605,000 | $655,000 | $546,000 | $790,000 | $1,136,000 |
| Total Liabilities And Equity | $31,199,000 | $31,562,000 | $31,396,000 | $31,865,000 | $33,863,000 |