Health Care: Drugs

Valeant Pharmaceuticals International Inc (VRX: NYSE)

$12.83 n/a | n/a%
05/26/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 542.00M 597.00M 322.60M 600.30M
Receivables 2.52B 2.69B 2.08B 1.68B
Inventories 1.06B 1.26B 889.20M 883.00M
Other Current Assets 261.00M 3.00M 0.00 15.90M
Total Current Assets 5.08B 5.51B 4.13B 3.89B
Property, Plant & Equipment, Gross 2.51B 2.63B 2.29B 2.07B
Accumulated Depreciation & Depletion 1.20B 1.18B 977.90M 838.80M
Property, Plant & Equipment, Net 1.31B 1.44B 1.31B 1.23B
Intangibles 18.88B 23.08B 11.28B 12.85B
Other Non-Current Assets 2.32B 224.00M 167.40M 195.50M
Total Non-Current Assets 38.45B 43.46B 22.17B 24.08B
Liabilities & Shareholder Equity
Total Assets 43.53B 48.97B 26.30B 27.97B
Accounts Payable 324.00M 434.00M 398.00M 327.00M
Short Term Debt 7.00M 839.00M 7.10M 216.90M
Other Current Liabilities -4.43B -4.08B 681.90M 398.00M
Total Current Liabilities 3.61B 5.31B 2.71B 2.51B
Long Term Debt 29.84B 30.27B 15.23B 17.16B
Deferred Income Taxes 0.00 0.00 2.22B 2.49B
Other Non-Current Liabilities 6.82B 7.36B 745.30M 573.80M
Minority Interest 1.00M 4.00M -1.00M 2.50M
Total Non-Current Liabilities 36.77B 37.74B 18.32B 20.34B
Total Liabilities 40.38B 43.05B 21.03B 22.85B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.15B 5.91B 5.28B 5.12B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 10.39B 10.20B 8.59B 8.53B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -5.13B -2.75B -2.40B -3.28B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.11B -1.54B -915.90M -132.80M
Total Capitalization 33.00B 36.17B 20.51B 22.28B
Total Equity 3.15B 5.91B 5.28B 5.12B
Total Liabilities & Stock Equity 43.53B 48.97B 26.30B 27.97B
Total Common Shares Outstanding 347.82M 342.93M 334.40M 333.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 347.30M 342.70M 335.40M 321.00M
Diluted Weighted Shares Outstanding 347.30M 342.70M 341.50M 321.00M
Number of Employees 21500 22000 16800 17200
Number of Part-Time Employees 0 0 0 0

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