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Valeant Pharmaceuticals International, Inc. (VRX)

-NYSE
125.54 3.57(2.93%) Jul 21, 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents600,340  916,091  164,111  
Short Term Investments -   -  6,338  
Net Receivables2,181,683  1,108,842  717,722  
Inventory882,966  531,256  355,212  
Other Current Assets220,900  221,262  114,123  
Total Current Assets 3,885,889   2,777,451   1,357,506  
Long Term Investments -   -   -  
Property Plant and Equipment1,234,236  462,724  414,242  
Goodwill9,752,100  5,141,366  3,581,512  
Intangible Assets12,848,160  9,308,669  7,641,478  
Accumulated Amortization -   -   -  
Other Assets195,470  183,747  58,700  
Deferred Long Term Asset Charges54,942  76,422  54,681  
Total Assets 27,970,797   17,950,379   13,108,119  
Liabilities
Current Liabilities
Accounts Payable2,193,180  1,240,011  699,976  
Short/Current Long Term Debt204,756  480,182  111,250  
Other Current Liabilities114,460  102,559  113,046  
Total Current Liabilities 2,512,396   1,822,752   924,272  
Long Term Debt17,162,946  10,535,443  6,539,761  
Other Liabilities742,931  626,474  487,597  
Deferred Long Term Liability Charges2,319,202  1,248,312  1,226,659  
Minority Interest114,599   -   -  
Negative Goodwill -   -   -  
Total Liabilities 22,852,074   14,232,981   9,178,289  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock8,301,179  5,940,652  5,963,621  
Retained Earnings(3,278,529)(2,370,976)(2,030,292)
Treasury Stock -   -   -  
Capital Surplus228,853  267,118  276,117  
Other Stockholder Equity(132,780)(119,396)(279,616)
Total Stockholder Equity 5,118,723   3,717,398   3,929,830  
Net Tangible Assets (17,481,537) (10,732,637) (7,293,160)

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