Bausch Health Companies Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $720.0M | $542.0M | $597.0M | $323.0M | $600.0M | $916.1M | $164.1M | $394.3M |
| Accounts Receivable | $2.13B | $2.52B | $2.69B | $2.08B | $1.68B | $769.5M | $468.5M | $234.0M |
| Inventory | $1.05B | $1.06B | $1.26B | $889.2M | $883.0M | $531.3M | $355.2M | $229.6M |
| Total Current Assets | $4.75B | $5.08B | $5.51B | $4.13B | $3.89B | $2.78B | $1.36B | $1.02B |
| Property, Plant & Equipment | $1.40B | $1.31B | $1.44B | $1.31B | $1.23B | $462.7M | $414.2M | $281.8M |
| Goodwill | $15.59B | $15.79B | $18.55B | $9.36B | $9.75B | $5.14B | $3.58B | $3.00B |
| Intangible Assets (Excl. Goodwill) | $15.21B | $18.88B | $23.08B | $11.28B | $12.85B | $9.31B | $7.64B | $6.37B |
| Total Assets | $37.50B | $43.53B | $48.97B | $26.30B | $27.93B | $17.95B | $13.11B | $10.80B |
| Liabilities | ||||||||
| Accounts Payable | $365.0M | $324.0M | $434.0M | $398.0M | $327.0M | $227.4M | $157.6M | $101.3M |
| Total Current Liabilities | $4.27B | $3.61B | $5.31B | $2.71B | $2.51B | $1.82B | $924.3M | $692.5M |
| Long-Term Debt | $25.24B | $29.85B | $30.27B | $15.23B | $17.16B | $10.54B | $6.54B | $3.48B |
| Total Liabilities | $31.55B | $40.27B | $42.94B | $20.90B | $22.74B | $14.23B | $9.18B | $5.88B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-2.73B | $-5.13B | $-2.75B | $-2.40B | $-3.28B | $-2.37B | $-2.03B | $-934.5M |
| Total Stockholders' Equity | $5.85B | $3.15B | $5.91B | $5.28B | $5.12B | $3.72B | $3.93B | $4.91B |