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Valeant Pharmaceuticals International, Inc.$23.40($.83)(3.43%)

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Balance Sheet for Valeant Pharmaceuticals International, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $797.00 $542.00 $597.30
Marketable Securities $0.00 $0.00 $0.00
Receivables $2,130.00 $2,517.00 $2,686.90
Inventory $1,048.00 $1,061.00 $1,256.60
Raw Materials $276.00 $256.00 $289.30
Work in Progress $146.00 $125.00 $152.70
Finished Goods $626.00 $680.00 $814.60
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $771.00 $957.00 $966.40
Total Current Assets $4,746.00 $5,077.00 $5,507.20
 
Property, Plant & Equipment $2,833.00 $2,508.00 $2,625.80
Accumulated Depreciation $1,430.00 $1,196.00 $1,184.00
Net Property, Plant & Equipment $1,403.00 $1,312.00 $1,441.80
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $433.00 $146.00 $156.00
Intangibles $30,804.00 $34,678.00 $41,635.80
Deposits & other assets $111.00 $2,316.00 $223.70
TOTAL ASSETS $37,497.00 $43,529.00 $48,964.50
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $365.00 $324.00 $433.70
Current Portion of Long-term Debt $209.00 $1.00 $823.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $3,694.00 $3,175.00 $3,859.10
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $109.00 $196.80
Total Current Liabilities $4,268.00 $3,609.00 $5,312.60
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1,180.00 $5,434.00 $5,902.40
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $25,235.00 $29,845.00 $30,265.40
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $870.00 $1,383.00 $1,454.30
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $31,553.00 $40,271.00 $42,934.70
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $10,090.00 $10,038.00 $9,897.40
Capital Surplus $380.00 $351.00 $304.90
Retained Earnings ($2,725.00) ($5,129.00) ($2,749.70)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($1,801.00) ($2,002.00) ($1,422.80)
SHAREHOLDERS' EQUITY $5,944.00 $3,258.00 $6,029.80
TOTAL LIABILITES &SHAREHOLDERS EQUITY $37,497.00 $43,529.00 $48,964.50




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