Valeant Pharmaceuticals International Inc (NYSE:VRX)

17.03
BATS BZX Real-Time Price
As of 1:47pm ET
 -0.37 / -2.13%
Today’s Change
8.31
Today|||52-Week Range
24.43
-18.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash1.2B2.0B1.9B797.0M
 
 
 
 
 
Short Term Investment Cash668.0M803.3M19.6M-1.2B
 
 
 
 
 
Cash & Short Term Investments1.2B2.0B1.9B797.0M
 
 
 
 
 
 
ReceivablesReceivables2.1B2.1B2.2B2.1B
 
 
 
 
 
 
InventoriesInventories1.1B1.1B1.1B1.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses------7.0M
 
 
Other Current Assets915.0M787.0M752.0M764.0M
 
 
 
 
 
Current Assets5.3B6.0B5.9B4.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------2.8B
 
 
Depreciation-------1.4B
 
 
Intangible Assets33.9B33.4B31.6B30.8B
 
 
 
 
 
Other Assets35.5B34.2B32.5B30.9B
 
 
 
 
 
Total Assets42.3B41.7B40.0B37.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable368.0M371.0M407.0M365.0M
 
 
 
 
 
Short Term Debt353.0M813.0M925.0M209.0M
 
 
 
 
 
Accrued Expenses19.0M12.0M----
 
 
 
Other Current Liabilities3.1B2.9B3.0B3.2B
 
 
 
 
 
Other Liabilities4.2B4.5B4.7B4.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt28.2B27.6B26.2B25.2B
 
 
 
 
 
Deferred Taxes-4.3B-4.1B-2.1B-747.0M
 
 
 
 
 
Other Liabilities954.0M859.0M908.0M870.0M
 
 
 
 
 
Total Liabilities38.3B37.7B34.6B31.6B
 
 
 
 
 
 
EquityMinority Interest-1.0M-1.0M-1.0M-1.0M
 
 
 
 
 
Preferred Stock0.00----0.00--
Common Equity3.9B3.9B5.3B5.8B
 
 
 
 
 
Total Shareholder Equity3.9B3.9B5.3B5.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding347.9M348.5M348.6M348.7M
 
 
 
 
 
 
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