Valeant Pharmaceuticals International Inc (NYSE:VRX)

During the Trading Day
228.24 +6.09 / +2.74%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
228.24 0.00 / 0.00%
 
Volume: 5.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash531.2M808.8M322.6M12.2B
 
 
 
 
 
Short Term Investment Cash-45.5M278.5M-479.1M1.5B
 
 
 
 
 
Cash & Short Term Investments562.4M841.9M322.6M12.2B
 
 
 
 
 
 
ReceivablesReceivables1.8B1.9B2.1B2.1B
 
 
 
 
 
 
InventoriesInventories942.5M932.7M950.6M998.9M
 
 
 
 
 
 
Current AssetsOther Current Assets1.9B758.9M844.1M865.2M
 
 
 
 
 
Current Assets5.2B4.4B4.2B16.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.3B2.3B1.3B
 
 
 
 
 
Depreciation-----977.9M--
 
 
Intangible Assets21.2B21.1B20.6B20.7B
 
 
 
 
 
Other Assets21.4B21.3B20.8B20.9B
 
 
 
 
 
Total Assets27.9B27.1B26.4B38.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable327.7M323.3M398.0M352.5M
 
 
 
 
 
Short Term Debt266.7M690.6M7.1M122.8M
 
 
 
 
 
Accrued Expenses1.8B2.0B258.7M2.4B
 
 
 
 
 
Other Current Liabilities1.9B2.1B2.0B2.6B
 
 
 
 
 
Other Liabilities2.5B3.1B2.7B3.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt17.1B15.6B15.3B25.9B
 
 
 
 
 
Deferred Taxes-2.2B-2.4B-2.2B-2.1B
 
 
 
 
 
Other Liabilities453.1M419.9M466.7M407.8M
 
 
 
 
 
Total Liabilities22.5B21.8B20.9B32.0B
 
 
 
 
 
 
EquityMinority Interest-3.8M-1.0M-800.0K-800.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.3B5.1B5.3B6.5B
 
 
 
 
 
Total Shareholder Equity5.3B5.1B5.3B6.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding333.8M334.0M334.4M342.3M
 
 
 
 
 
 
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