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 Dow Down0.72% Nasdaq Down0.97%

Valeant Pharmaceuticals International, Inc. (VRX)

-NYSE
119.54 Down 1.40(1.16%) 10:22AM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents576,300  600,340  596,347  2,539,390  
Short Term Investments -   -   -   -  
Net Receivables2,021,500  2,181,683  1,865,082  1,325,680  
Inventory953,400  882,966  1,076,088  497,059  
Other Current Assets398,900  220,900  310,846  169,897  
Total Current Assets 3,950,100   3,885,889   3,848,363   4,532,026  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,215,000  1,234,236  1,221,606  440,998  
Goodwill9,915,900  9,752,100  9,742,003  5,277,798  
Intangible Assets12,701,700  12,848,160  13,090,339  9,289,669  
Accumulated Amortization -   -   -   -  
Other Assets185,900  195,470  241,952  199,436  
Deferred Long Term Asset Charges20,400  54,942  60,121  42,331  
Total Assets 27,989,000   27,970,797   28,204,384   19,782,258  
Liabilities
Current Liabilities
Accounts Payable2,204,600  2,193,180  2,366,594  1,323,914  
Short/Current Long Term Debt238,900  204,756  360,964  346,875  
Other Current Liabilities119,500  114,460  125,524  91,029  
Total Current Liabilities 2,563,000   2,512,396   2,853,082   1,761,818  
Long Term Debt17,148,000  17,162,946  17,043,750  10,447,230  
Other Liabilities754,600  742,931  810,143  609,556  
Deferred Long Term Liability Charges2,319,900  2,319,202  2,436,219  1,261,125  
Minority Interest113,900  114,599  112,077   -  
Negative Goodwill -   -   -   -  
Total Liabilities 22,899,400   22,852,074   23,255,271   14,079,729  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock8,316,200  8,301,179  8,260,010  8,250,192  
Retained Earnings(3,301,100)(3,278,529)(3,402,294)(2,429,051)
Treasury Stock -   -   -   -  
Capital Surplus214,500  228,853  251,654  225,289  
Other Stockholder Equity(140,000)(132,780)(160,257)(343,901)
Total Stockholder Equity 5,089,600   5,118,723   4,949,113   5,702,529  
Net Tangible Assets (17,528,000) (17,481,537) (17,883,229) (8,864,938)

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