Health Care: Drugs

Valeant Pharmaceuticals International Inc (VRX: NYSE)

$96.59 n/a | n/a%
02/05/16 - 04:01 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 322.60M 600.34M 916.09M 164.11M
Receivables 2.08B 1.81B 913.84M 577.50M
Inventories 950.60M 882.97M 531.26M 355.21M
Other Current Assets 8.90M 15.94M 90.98M 72.24M
Total Current Assets 4.19B 3.89B 2.78B 1.36B
Property, Plant & Equipment, Gross 2.29B 2.07B 636.23M 540.03M
Accumulated Depreciation & Depletion 977.90M 838.84M 173.51M 125.79M
Property, Plant & Equipment, Net 1.31B 1.23B 462.72M 414.24M
Intangibles 11.26B 12.85B 9.31B 7.66B
Other Non-Current Assets 193.10M 195.47M 183.75M 58.70M
Total Non-Current Assets 22.16B 24.08B 15.17B 11.78B
Liabilities & Shareholder Equity
Total Assets 26.35B 27.97B 17.95B 13.14B
Accounts Payable 398.00M 326.97M 227.38M 157.62M
Short Term Debt 7.10M 204.76M 480.18M 111.25M
Other Current Liabilities 559.00M 114.46M 19.91M 110.60M
Total Current Liabilities 2.73B 2.51B 1.82B 924.27M
Long Term Debt 15.25B 17.16B 10.54B 6.54B
Deferred Income Taxes 2.33B 2.32B 1.35B 1.24B
Other Non-Current Liabilities 603.90M 742.93M 522.82M 434.65M
Minority Interest -1.30M 2.47M 0.00 0.00
Total Non-Current Liabilities 18.31B 20.34B 12.41B 8.21B
Total Liabilities 21.04B 22.85B 14.23B 9.13B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.31B 5.12B 3.72B 4.01B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 8.59B 8.53B 6.21B 6.24B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.37B -3.28B -2.37B -2.03B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -915.90M -132.78M -119.40M -202.43M
Total Capitalization 20.57B 22.28B 14.25B 10.55B
Total Equity 5.31B 5.12B 3.72B 4.01B
Total Liabilities & Stock Equity 26.35B 27.97B 17.95B 13.14B
Total Common Shares Outstanding 334.40M 333.04M 303.86M 306.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 335.40M 321.00M 305.45M 304.65M
Diluted Weighted Shares Outstanding 341.50M 321.00M 305.45M 326.12M
Number of Employees 16800 17200 7000 6900
Number of Part-Time Employees 0 0 0 0

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