Bausch Health Companies Inc.
Balance Sheet
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $114.5M | $317.5M | $433.6M |
| Accounts Receivable | $112.2M | — | — |
| Inventory | $82.8M | — | — |
| Total Current Assets | $342.9M | — | — |
| Property, Plant & Equipment | $103.8M | — | — |
| Goodwill | $100.3M | — | — |
| Intangible Assets (Excl. Goodwill) | $1.34B | — | — |
| Total Assets | $2.06B | — | — |
| Liabilities | |||
| Accounts Payable | $72.0M | — | — |
| Total Current Liabilities | $249.2M | — | — |
| Long-Term Debt | $314.0M | — | — |
| Total Liabilities | $704.9M | — | — |
| Stockholders' Equity | |||
| Retained Earnings | $-246.0M | — | — |
| Total Stockholders' Equity | $1.35B | $1.20B | $1.30B |