Bausch Health Companies Inc (BHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 838,000 | 909,000 | 797,000 | 1,892,000 | 2,025,000 |
| Receivables | 1,973,000 | 1,940,000 | 2,130,000 | 2,229,000 | 2,096,000 |
| Inventories | 993,000 | 1,042,000 | 1,048,000 | 1,071,000 | 1,084,000 |
| Other current assets | 0 | 0 | 0 | 16,000 | 77,000 |
| TOTAL | $4,639,000 | $4,724,000 | $4,746,000 | $5,944,000 | $5,992,000 |
| Non-Current Assets | |||||
| PPE Net | 1,355,000 | 1,411,000 | 1,403,000 | 1,398,000 | 1,373,000 |
| Intangibles | 26,676,000 | 27,896,000 | 30,804,000 | 31,596,000 | 33,408,000 |
| Other Non-Current Assets | 1,778,000 | 1,767,000 | 544,000 | 1,036,000 | 960,000 |
| TOTAL | $29,809,000 | $31,074,000 | $32,751,000 | $34,030,000 | $35,741,000 |
| Total Assets | $34,448,000 | $35,798,000 | $37,497,000 | $39,974,000 | $41,733,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 230,000 | 2,000 | 209,000 | 925,000 | 813,000 |
| Accounts payable and accrued liabilities | 417,000 | 428,000 | 365,000 | 407,000 | 371,000 |
| Accrued Expenses | 3,427,000 | 3,560,000 | 3,694,000 | 3,396,000 | 3,259,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 22,000 |
| TOTAL | $4,074,000 | $3,990,000 | $4,268,000 | $4,728,000 | $4,465,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,858,000 | 25,266,000 | 25,235,000 | 26,216,000 | 27,648,000 |
| Other Non-Current Liabilities | 827,000 | 878,000 | 870,000 | 1,372,000 | 1,317,000 |
| TOTAL | $26,816,000 | $27,285,000 | $27,285,000 | $29,824,000 | $33,239,000 |
| Total Liabilities | $30,890,000 | $31,275,000 | $31,553,000 | $34,552,000 | $37,704,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 349,612 | 349,299 | 348,838 | 348,592 | 348,521 |
| Common Shares | 10,114,000 | 10,103,000 | 10,090,000 | 10,086,000 | 10,085,000 |
| Retained earnings | -4,970,000 | -4,209,000 | -2,725,000 | -3,239,000 | -4,539,000 |
| Other shareholders' equity | -1,977,000 | -1,753,000 | -1,801,000 | -1,793,000 | -1,867,000 |
| TOTAL | $3,558,000 | $4,523,000 | $5,944,000 | $5,422,000 | $4,029,000 |
| Total Liabilities And Equity | $34,448,000 | $35,798,000 | $37,497,000 | $39,974,000 | $41,733,000 |