Valeant Pharmaceuticals International Inc (NYSE:VRX)

During the Trading Day
121.85 -0.30 / -0.25%
Data as of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
121.87 +0.0244 / +0.02%
 
Volume: 2.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash394.3M164.1M916.1M600.3M
 
 
 
 
 
Short Term Investment Cash279.8M-230.2M752.0M-315.8M
 
 
 
 
 
Cash & Short Term Investments400.4M170.4M920.5M600.3M
 
 
 
 
 
 
ReceivablesReceivables283.1M577.5M913.8M1.8B
 
 
 
 
 
 
InventoriesInventories229.6M355.2M531.3M883.0M
 
 
 
 
 
 
Current AssetsOther Current Assets107.2M254.3M411.9M587.8M
 
 
 
 
 
Current Assets1.0B1.4B2.8B3.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross404.5M540.0M636.2M2.1B
 
 
 
 
 
Depreciation-122.7M-125.8M-173.5M-838.8M
 
 
 
 
 
Intangible Assets9.4B11.3B14.5B22.6B
 
 
 
 
 
Other Assets9.4B11.3B14.6B22.8B
 
 
 
 
 
Total Assets10.8B13.1B18.0B28.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable101.3M157.6M227.4M327.0M
 
 
 
 
 
Short Term Debt116.9M111.3M480.2M216.8M
 
 
 
 
 
Accrued Expenses350.6M361.6M753.2M1.1B
 
 
 
 
 
Other Current Liabilities414.5M573.1M1.0B1.7B
 
 
 
 
 
Other Liabilities692.5M924.3M1.8B2.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.5B6.5B10.5B17.2B
 
 
 
 
 
Deferred Taxes-1.4B-1.1B-1.2B-2.3B
 
 
 
 
 
Other Liabilities130.3M487.6M486.7M570.9M
 
 
 
 
 
Total Liabilities5.9B9.1B14.2B22.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-2.5M
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.9B4.0B3.7B5.1B
 
 
 
 
 
Total Shareholder Equity4.9B4.0B3.7B5.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding302.4M306.4M303.9M333.0M
 
 
 
 
 
 
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