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Valeant Pharmaceuticals International Inc (NYSE:VRX)

15.49
BATS BZX Real-Time Price
As of 3:05pm ET
 +0.18 / +1.18%
Today’s Change
13.77
Today|||52-Week Range
119.87
-84.76%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash597.3M1.3B852.4M658.5M
 
 
 
 
 
Short Term Investment Cash-779.8M713.1M-449.8M-201.1M
 
 
 
 
 
Cash & Short Term Investments613.3M1.3B853.4M659.5M
 
 
 
 
 
 
ReceivablesReceivables2.7B2.7B2.7B2.7B
 
 
 
 
 
 
InventoriesInventories1.3B1.3B1.3B1.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses20.0M------
 
 
Other Current Assets930.4M894.4M895.8M1.0B
 
 
 
 
 
Current Assets5.5B6.2B5.8B5.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.6B------
 
 
Depreciation-1.2B------
 
 
Intangible Assets41.6B40.9B39.8B38.0B
 
 
 
 
 
Other Assets41.9B41.2B40.1B38.2B
 
 
 
 
 
Total Assets49.0B49.0B47.7B45.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable433.7M438.1M425.9M358.7M
 
 
 
 
 
Short Term Debt838.5M675.1M294.1M59.0M
 
 
 
 
 
Accrued Expenses692.1M3.3B3.3B3.4B
 
 
 
 
 
Other Current Liabilities3.6B3.5B3.5B3.5B
 
 
 
 
 
Other Liabilities5.3B4.6B4.2B3.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt30.3B31.3B30.8B30.4B
 
 
 
 
 
Deferred Taxes-5.7B-5.7B-5.6B-5.4B
 
 
 
 
 
Other Liabilities1.1B1.1B1.1B1.1B
 
 
 
 
 
Total Liabilities42.9B43.2B42.3B41.5B
 
 
 
 
 
 
EquityMinority Interest-500.0K-800.0K-1.7M-700.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.9B5.7B5.3B4.2B
 
 
 
 
 
Total Shareholder Equity5.9B5.7B5.3B4.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding342.9M343.0M343.0M347.7M
 
 
 
 
 
 
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