Valeant Pharmaceuticals International Inc (NYSE:VRX)

199.57
BATS BZX Real-Time Price
As of 12:00pm ET
 -1.68 / -0.83%
Today’s Change
106.00
Today|||52-Week Range
204.66
+39.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash600.3M576.3M531.2M808.8M
 
 
 
 
 
Short Term Investment Cash4.1M-24.0M-45.5M278.5M
 
 
 
 
 
Cash & Short Term Investments600.3M599.5M562.4M841.9M
 
 
 
 
 
 
ReceivablesReceivables1.8B1.7B1.8B1.9B
 
 
 
 
 
 
InventoriesInventories883.0M953.4M942.5M932.7M
 
 
 
 
 
 
Current AssetsOther Current Assets587.8M691.0M1.9B758.9M
 
 
 
 
 
Current Assets3.9B4.0B5.2B4.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.1B1.2B1.3B1.3B
 
 
 
 
 
Depreciation-838.8M------
 
 
Intangible Assets22.6B22.6B21.2B21.1B
 
 
 
 
 
Other Assets22.8B22.8B21.4B21.3B
 
 
 
 
 
Total Assets28.0B28.0B27.9B27.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable364.6M392.3M327.7M323.3M
 
 
 
 
 
Short Term Debt216.8M238.9M266.7M690.6M
 
 
 
 
 
Accrued Expenses227.4M1.8B1.8B2.0B
 
 
 
 
 
Other Current Liabilities1.6B1.9B1.9B2.1B
 
 
 
 
 
Other Liabilities2.5B2.6B2.5B3.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt17.2B17.1B17.1B15.6B
 
 
 
 
 
Deferred Taxes-2.3B-2.3B-2.2B-2.4B
 
 
 
 
 
Other Liabilities570.9M487.0M453.1M419.9M
 
 
 
 
 
Total Liabilities22.7B22.8B22.5B21.8B
 
 
 
 
 
 
EquityMinority Interest-1.2M-2.3M-3.8M-1.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.1B5.1B5.3B5.1B
 
 
 
 
 
Total Shareholder Equity5.1B5.1B5.3B5.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding333.0M333.0M333.8M334.0M
 
 
 
 
 
 
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