Valeant Pharmaceuticals International Inc (NYSE:VRX)

202.31
BATS BZX Real-Time Price
As of 1:58pm ET
 -8.11 / -3.85%
Today’s Change
106.00
Today|||52-Week Range
211.97
+41.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash164.1M916.1M600.3M322.6M
 
 
 
 
 
Short Term Investment Cash-230.2M752.0M-315.8M-277.7M
 
 
 
 
 
Cash & Short Term Investments170.4M920.5M600.3M322.6M
 
 
 
 
 
 
ReceivablesReceivables577.5M913.8M1.8B2.1B
 
 
 
 
 
 
InventoriesInventories355.2M531.3M883.0M950.6M
 
 
 
 
 
 
Current AssetsOther Current Assets254.3M411.9M587.8M844.1M
 
 
 
 
 
Current Assets1.4B2.8B3.9B4.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross540.0M636.2M2.1B2.3B
 
 
 
 
 
Depreciation-125.8M-173.5M-838.8M-977.9M
 
 
 
 
 
Intangible Assets11.3B14.5B22.6B20.6B
 
 
 
 
 
Other Assets11.4B14.6B22.8B20.8B
 
 
 
 
 
Total Assets13.1B18.0B28.0B26.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable157.6M227.4M364.6M398.0M
 
 
 
 
 
Short Term Debt111.3M480.2M216.8M7.1M
 
 
 
 
 
Accrued Expenses361.6M164.3M227.4M258.7M
 
 
 
 
 
Other Current Liabilities573.1M1.0B1.6B2.0B
 
 
 
 
 
Other Liabilities924.3M1.8B2.5B2.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.5B10.5B17.2B15.3B
 
 
 
 
 
Deferred Taxes-1.1B-1.2B-2.3B-2.2B
 
 
 
 
 
Other Liabilities487.6M590.3M570.9M466.7M
 
 
 
 
 
Total Liabilities9.1B14.2B22.7B20.9B
 
 
 
 
 
 
EquityMinority Interest0.000.00-2.5M-1.3M
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.0B3.7B5.1B5.3B
 
 
 
 
 
Total Shareholder Equity4.0B3.7B5.1B5.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding306.4M303.9M333.0M334.4M
 
 
 
 
 
 
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