Valeant Pharmaceuticals International Inc (NYSE:VRX)

201.38
Delayed Data
As of Mar 30
 +3.54 / +1.79%
Today’s Change
106.00
Today|||52-Week Range
206.84
+40.72%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash576.3M531.2M808.8M322.6M
 
 
 
 
 
Short Term Investment Cash-24.0M-45.5M278.5M-479.1M
 
 
 
 
 
Cash & Short Term Investments599.5M562.4M841.9M322.6M
 
 
 
 
 
 
ReceivablesReceivables1.7B1.8B1.9B2.1B
 
 
 
 
 
 
InventoriesInventories953.4M942.5M932.7M950.6M
 
 
 
 
 
 
Current AssetsOther Current Assets691.0M1.9B758.9M844.1M
 
 
 
 
 
Current Assets4.0B5.2B4.4B4.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B1.3B1.3B2.3B
 
 
 
 
 
Depreciation-------977.9M
 
 
Intangible Assets22.6B21.2B21.1B20.6B
 
 
 
 
 
Other Assets22.8B21.4B21.3B20.8B
 
 
 
 
 
Total Assets28.0B27.9B27.1B26.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable392.3M327.7M323.3M398.0M
 
 
 
 
 
Short Term Debt238.9M266.7M690.6M7.1M
 
 
 
 
 
Accrued Expenses1.8B1.8B2.0B258.7M
 
 
 
 
 
Other Current Liabilities1.9B1.9B2.1B2.0B
 
 
 
 
 
Other Liabilities2.6B2.5B3.1B2.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt17.1B17.1B15.6B15.3B
 
 
 
 
 
Deferred Taxes-2.3B-2.2B-2.4B-2.2B
 
 
 
 
 
Other Liabilities487.0M453.1M419.9M466.7M
 
 
 
 
 
Total Liabilities22.8B22.5B21.8B20.9B
 
 
 
 
 
 
EquityMinority Interest-2.3M-3.8M-1.0M-800.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.1B5.3B5.1B5.3B
 
 
 
 
 
Total Shareholder Equity5.1B5.3B5.1B5.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding333.0M333.8M334.0M334.4M
 
 
 
 
 
 
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