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    Valeant Pharmaceuticals International, Inc. (VRX)

    -NYSE
    228.47 Down 3.71(1.60%) Sep 3, 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents322,600  600,300  916,091  
    Short Term Investments -   -   -  
    Net Receivables2,269,100  2,043,300  1,108,842  
    Inventory950,600  883,000  531,256  
    Other Current Assets650,800  359,300  221,262  
    Total Current Assets 4,193,100   3,885,900   2,777,451  
    Long Term Investments -   -   -  
    Property Plant and Equipment1,310,500  1,234,200  462,724  
    Goodwill9,346,400  9,752,100  5,141,366  
    Intangible Assets11,255,900  12,848,200  9,308,669  
    Accumulated Amortization -   -   -  
    Other Assets193,100  195,500  183,747  
    Deferred Long Term Asset Charges54,000  54,900  76,422  
    Total Assets 26,353,000   27,970,800   17,950,379  
    Liabilities
    Current Liabilities
    Accounts Payable2,588,100  2,193,200  1,240,011  
    Short/Current Long Term Debt900  204,800  480,182  
    Other Current Liabilities141,800  114,500  102,559  
    Total Current Liabilities 2,730,800   2,512,500   1,822,752  
    Long Term Debt15,253,700  17,162,900  10,535,443  
    Other Liabilities706,500  742,900  626,474  
    Deferred Long Term Liability Charges2,227,500  2,319,200  1,248,312  
    Minority Interest122,300  114,600   -  
    Negative Goodwill -   -   -  
    Total Liabilities 21,040,800   22,852,100   14,232,981  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock8,349,200  8,301,200  5,940,652  
    Retained Earnings(2,365,000)(3,278,500)(2,370,976)
    Treasury Stock -   -   -  
    Capital Surplus243,900  228,800  267,118  
    Other Stockholder Equity(915,900)(132,800)(119,396)
    Total Stockholder Equity 5,312,200   5,118,700   3,717,398  
    Net Tangible Assets (15,290,100) (17,481,600) (10,732,637)

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    Currency in USD.