Bausch Health Companies Inc (BHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,210,000 | 542,000 | 658,500 | 852,400 | 1,310,400 |
| Receivables | 2,097,000 | 2,517,000 | 2,708,400 | 2,732,500 | 2,692,700 |
| Inventories | 1,111,000 | 1,061,000 | 1,300,100 | 1,336,700 | 1,320,200 |
| Other current assets | 240,000 | 261,000 | 0 | 0 | 0 |
| TOTAL | $5,333,000 | $5,077,000 | $5,673,800 | $5,818,400 | $6,233,700 |
| Non-Current Assets | |||||
| PPE Net | 1,328,000 | 1,312,000 | 1,462,000 | 1,472,100 | 1,465,500 |
| Intangibles | 33,939,000 | 34,678,000 | 37,959,500 | 39,847,600 | 40,946,700 |
| Other Non-Current Assets | 1,733,000 | 2,462,000 | 665,900 | 524,100 | 374,000 |
| TOTAL | $37,000,000 | $38,452,000 | $40,087,400 | $41,843,800 | $42,786,200 |
| Total Assets | $42,333,000 | $43,529,000 | $45,761,200 | $47,662,200 | $49,019,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 346,000 | 1,000 | 59,000 | 294,100 | 675,100 |
| Accounts payable and accrued liabilities | 368,000 | 324,000 | 358,700 | 425,900 | 438,100 |
| Accrued Expenses | 3,484,000 | 3,227,000 | 3,391,800 | 3,335,500 | 3,337,900 |
| Other current liabilities | 49,000 | 57,000 | 87,300 | 170,900 | 146,300 |
| TOTAL | $4,247,000 | $3,609,000 | $3,896,800 | $4,226,400 | $4,597,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,198,000 | 29,845,000 | 30,386,200 | 30,773,200 | 31,303,400 |
| Other Non-Current Liabilities | 1,403,000 | 1,380,000 | 1,366,600 | 1,382,300 | 1,445,900 |
| TOTAL | $34,092,000 | $36,662,000 | $37,590,800 | $38,032,700 | $38,646,900 |
| Total Liabilities | $38,339,000 | $40,271,000 | $41,487,600 | $42,259,100 | $43,244,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 347,906 | 347,840 | 347,670 | 347,536 | 343,030 |
| Common Shares | 10,041,000 | 10,038,000 | 10,034,400 | 9,914,900 | 9,905,900 |
| Retained earnings | -4,502,000 | -5,129,000 | -4,614,100 | -3,425,700 | -3,123,400 |
| Other shareholders' equity | -1,919,000 | -2,002,000 | -1,472,600 | -1,466,500 | -1,358,500 |
| TOTAL | $3,994,000 | $3,258,000 | $4,273,600 | $5,403,100 | $5,775,600 |
| Total Liabilities And Equity | $42,333,000 | $43,529,000 | $45,761,200 | $47,662,200 | $49,019,900 |