Health Care: Drugs

Valeant Pharmaceuticals International Inc (VRX: NYSE)

$16.58 0.23 | 1.41%
02/23/17 - 04:01 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 597.30M 322.60M 600.30M 916.09M
Receivables 2.69B 2.08B 1.68B 913.84M
Inventories 1.26B 889.20M 883.00M 531.26M
Other Current Assets 0.00 0.00 15.90M 90.98M
Total Current Assets 5.51B 4.13B 3.89B 2.78B
Property, Plant & Equipment, Gross 1.44B 2.29B 2.07B 636.23M
Accumulated Depreciation & Depletion 0.00 977.90M 838.80M 173.51M
Property, Plant & Equipment, Net 1.44B 1.31B 1.23B 462.72M
Intangibles 23.08B 11.28B 12.85B 9.31B
Other Non-Current Assets 223.70M 167.40M 195.50M 183.75M
Total Non-Current Assets 43.46B 22.17B 24.08B 15.17B
Liabilities & Shareholder Equity
Total Assets 48.96B 26.30B 27.97B 17.95B
Accounts Payable 433.70M 398.00M 327.00M 227.38M
Short Term Debt 823.00M 7.10M 216.90M 480.18M
Other Current Liabilities 196.80M 681.90M 398.00M 102.56M
Total Current Liabilities 5.31B 2.71B 2.51B 1.82B
Long Term Debt 30.27B 15.23B 17.16B 10.54B
Deferred Income Taxes 5.90B 2.22B 2.49B 1.25B
Other Non-Current Liabilities 1.45B 745.30M 573.80M 626.47M
Minority Interest 3.90M -1.30M 2.50M 0.00
Total Non-Current Liabilities 37.74B 18.32B 20.34B 12.41B
Total Liabilities 43.05B 21.03B 22.85B 14.23B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.91B 5.28B 5.12B 3.72B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 10.20B 8.59B 8.53B 6.21B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.75B -2.40B -3.28B -2.37B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.54B -915.90M -132.80M -119.40M
Total Capitalization 36.18B 20.51B 22.28B 14.25B
Total Equity 5.91B 5.28B 5.12B 3.72B
Total Liabilities & Stock Equity 48.96B 26.30B 27.97B 17.95B
Total Common Shares Outstanding 342.93M 334.40M 333.04M 303.86M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 342.70M 335.40M 321.00M 305.40M
Diluted Weighted Shares Outstanding 342.70M 341.50M 321.00M 305.40M
Number of Employees 22000 16800 17200 7000
Number of Part-Time Employees 0 0 0 0

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