Bausch Health Companies Inc (BHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 597,000 | 1,420,000 | 958,000 | 12,219,300 | 322,600 |
| Receivables | 2,687,000 | 2,696,300 | 2,371,000 | 2,108,800 | 2,075,800 |
| Inventories | 1,257,000 | 1,199,200 | 1,229,500 | 998,900 | 889,200 |
| Income taxes - deferred | N/A | 727,200 | 711,400 | 196,500 | 193,300 |
| Other current assets | 3,000 | 0 | 0 | 7,800 | 0 |
| TOTAL | $5,507,000 | $6,995,700 | $6,345,200 | $16,192,200 | $4,131,700 |
| Non-Current Assets | |||||
| PPE Net | 1,442,000 | 1,351,400 | 1,359,900 | 1,334,800 | 1,312,300 |
| Intangibles | 41,636,000 | 39,756,800 | 40,382,800 | 20,716,000 | 20,639,300 |
| Other Non-Current Assets | 380,000 | 350,700 | 255,300 | 322,900 | 221,400 |
| TOTAL | $43,458,000 | $41,458,900 | $41,998,000 | $22,373,700 | $22,173,000 |
| Total Assets | $48,965,000 | $48,454,600 | $48,343,200 | $38,565,900 | $26,304,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 823,000 | 707,000 | 590,900 | 122,800 | 900 |
| Accounts payable and accrued liabilities | 434,000 | 476,800 | 415,800 | 352,500 | 398,000 |
| Accrued Expenses | 3,859,000 | 3,293,500 | 3,054,700 | 2,424,400 | 2,157,000 |
| Other current liabilities | 197,000 | 161,600 | 191,400 | 186,300 | 141,800 |
| TOTAL | $5,313,000 | $4,650,500 | $4,291,000 | $3,097,100 | $2,708,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,265,000 | 30,176,300 | 30,290,200 | 25,897,900 | 15,228,000 |
| Other Non-Current Liabilities | 1,455,400 | 1,138,300 | 1,049,400 | 733,400 | 745,800 |
| TOTAL | $37,623,000 | $37,339,400 | $37,493,800 | $28,893,600 | $18,194,600 |
| Total Liabilities | $42,936,000 | $41,989,900 | $41,784,800 | $31,990,700 | $20,903,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 343,020 | 343,102 | 342,789 | 342,479 | 336,203 |
| Common Shares | 9,897,000 | 9,899,600 | 9,880,800 | 9,810,300 | 8,349,200 |
| Retained earnings | -2,750,000 | -2,338,500 | -2,387,900 | -2,291,300 | -2,397,800 |
| Other shareholders' equity | -1,423,000 | -1,341,000 | -1,168,500 | -1,204,700 | -793,600 |
| TOTAL | $6,029,000 | $6,464,700 | $6,558,400 | $6,575,200 | $5,401,700 |
| Total Liabilities And Equity | $48,965,000 | $48,454,600 | $48,343,200 | $38,565,900 | $26,304,700 |