Bausch Health Companies Inc (BHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 827,000 | 880,000 | 784,000 | 723,000 | 973,000 |
| Receivables | 1,747,000 | 1,829,000 | 1,786,000 | 1,865,000 | 2,041,000 |
| Inventories | 1,100,000 | 1,060,000 | 1,012,000 | 934,000 | 971,000 |
| TOTAL | $4,305,000 | $4,467,000 | $4,275,000 | $4,211,000 | $4,742,000 |
| Non-Current Assets | |||||
| PPE Net | 1,390,000 | 1,372,000 | 1,341,000 | 1,353,000 | 1,341,000 |
| Intangibles | 23,702,000 | 24,356,000 | 24,804,000 | 25,143,000 | 25,945,000 |
| Other Non-Current Assets | 2,270,000 | 2,159,000 | 2,131,000 | 1,785,000 | 1,749,000 |
| TOTAL | $27,362,000 | $27,887,000 | $28,276,000 | $28,281,000 | $29,035,000 |
| Total Assets | $31,667,000 | $32,354,000 | $32,551,000 | $32,492,000 | $33,777,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,000 | 56,000 | 257,000 | 228,000 | 298,000 |
| Accounts payable and accrued liabilities | 437,000 | 527,000 | 429,000 | 411,000 | 440,000 |
| Accrued Expenses | 3,198,000 | 3,122,000 | 3,255,000 | 3,197,000 | 3,424,000 |
| TOTAL | $3,735,000 | $3,705,000 | $3,941,000 | $3,836,000 | $4,162,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,466,000 | 24,023,000 | 23,924,000 | 24,077,000 | 24,433,000 |
| Other Non-Current Liabilities | 1,026,000 | 1,053,000 | 1,023,000 | 877,000 | 815,000 |
| TOTAL | $25,372,000 | $25,961,000 | $25,831,000 | $25,841,000 | $26,378,000 |
| Total Liabilities | $29,107,000 | $29,666,000 | $29,772,000 | $29,677,000 | $30,540,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 352,431 | 352,268 | 351,884 | 350,994 | 349,791 |
| Common Shares | 10,168,000 | 10,165,000 | 10,151,000 | 10,121,000 | 10,117,000 |
| Retained earnings | -5,936,000 | -5,887,000 | -5,716,000 | -5,664,000 | -5,320,000 |
| Other shareholders' equity | -2,078,000 | -1,974,000 | -2,030,000 | -2,055,000 | -1,969,000 |
| TOTAL | $2,560,000 | $2,688,000 | $2,779,000 | $2,815,000 | $3,237,000 |
| Total Liabilities And Equity | $31,667,000 | $32,354,000 | $32,551,000 | $32,492,000 | $33,777,000 |