Valeant Pharmaceuticals International Inc (NYSE:VRX)

During the Trading Day
123.70 +0.17 / +0.14%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
123.69 -0.011 / -0.01%
 
Volume: 500.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash----600.3M576.3M
 
 
 
Short Term Investment Cash2.6B-1.9B4.0M-24.0M
 
 
 
 
 
Cash & Short Term Investments2.5B596.3M600.3M599.5M
 
 
 
 
 
 
ReceivablesReceivables1.1B1.6B1.8B1.7B
 
 
 
 
 
 
InventoriesInventories497.1M1.1B883.0M953.4M
 
 
 
 
 
 
Current AssetsOther Current Assets368.6M532.8M587.8M691.0M
 
 
 
 
 
Current Assets4.5B3.8B3.9B4.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----2.1B--
 
 
Depreciation-----838.8M--
 
 
Intangible Assets14.6B22.8B22.6B22.6B
 
 
 
 
 
Other Assets14.8B23.1B22.8B22.8B
 
 
 
 
 
Total Assets19.8B28.2B28.0B28.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable284.5M412.9M327.0M392.3M
 
 
 
 
 
Short Term Debt346.9M361.0M216.8M238.9M
 
 
 
 
 
Accrued Expenses1.0B1.9B1.1B1.8B
 
 
 
 
 
Other Current Liabilities1.1B2.0B1.7B1.9B
 
 
 
 
 
Other Liabilities1.8B2.9B2.5B2.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.4B17.0B17.2B17.1B
 
 
 
 
 
Deferred Taxes-1.2B-2.4B-2.3B-2.3B
 
 
 
 
 
Other Liabilities609.6M810.1M570.9M585.6M
 
 
 
 
 
Total Liabilities14.1B23.1B22.7B22.8B
 
 
 
 
 
 
EquityMinority Interest0.00-1.3M-1.2M-2.3M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.7B4.9B5.1B5.1B
 
 
 
 
 
Total Shareholder Equity5.7B4.9B5.1B5.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding332.5M332.8M333.0M333.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.