VRX - Valeant Pharmaceuticals

$31.84 0.30 | 0.95%
Today's Range: 31.70 - 31.84
VRX Avg. Daily Volume: 752,500
12/10/09 - 9:31 AM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 199.58M 309.36M 326.00M 224.86M
Receivables 144.51M 191.80M 227.45M 187.99M
Inventories 72.97M 115.18M 142.68M 136.03M
Other Current Assets 0.00 92.68M 49.10M 0.00
Total Current Assets 470.04M 794.67M 781.98M 595.74M
Property, Plant & Equipment, Gross 178.16M 215.17M 183.79M 401.61M
Accumulated Depreciation & Depletion 87.93M 98.80M 89.52M 171.49M
Property, Plant & Equipment, Net 90.23M 116.38M 94.28M 230.13M
Intangibles 467.80M 401.58M 474.32M 615.80M
Other Non-Current Assets 29.80M 35.34M 53.19M 43.30M
Total Non-Current Assets 717.31M 699.59M 723.46M 935.14M
Liabilities & Shareholder Equity
Total Assets 1.19B 1.49B 1.51B 1.53B
Accounts Payable 41.64M 49.20M 60.62M 55.28M
Short Term Debt 1.14M 0.00 0.00 0.00
Other Current Liabilities 2.50M 15.05M 39.82M 42.45M
Total Current Liabilities 292.20M 205.66M 252.21M 234.93M
Long Term Debt 447.86M 782.55M 778.20M 788.44M
Deferred Income Taxes 3.21M 5.34M 3.26M 28.77M
Other Non-Current Liabilities 240.66M 86.61M 36.52M 39.49M
Minority Interest 7.00K 2.00K 3.00K 287.00K
Total Non-Current Liabilities 691.73M 874.50M 817.98M 856.70M
Total Liabilities 983.93M 1.08B 1.07B 1.09B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 203.42M 414.10M 435.25M 439.25M
Common Par 818.00K 893.00K 945.00K 928.00K
Additional Paid In Capital 1.07B 1.19B 1.26B 1.20B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -883.27M -859.56M -848.47M -743.95M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 18.12M 80.21M 19.46M -21.54M
Total Capitalization 651.29M 1.20B 1.21B 1.23B
Total Equity 203.42M 414.10M 435.25M 439.25M
Total Liabilities & Stock Equity 1.19B 1.49B 1.51B 1.53B
Total Common Shares Outstanding 82.18M 89.29M 93.32M 92.76M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 18.69M 7.58M 1.09M 1.07M
Basic Weighted Shares Outstanding 87.48M 93.03M 93.25M 91.70M
Diluted Weighted Shares Outstanding 87.48M 93.98M 93.25M 91.70M
Number of Employees 2331 3001 3443 3767
Number of Part-Time Employees 0 0 0 0
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