$BHC
Bausch Health Companies Inc.

2014 Q4 Form 10-Q Financial Statement

#000088559014000073 Filed on October 24, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q2
Revenue $2.235B $2.043B $2.041B
YoY Change 8.31% 32.54% 86.28%
Cost Of Revenue $571.3M $545.8M $569.6M
YoY Change -21.94% -2.67% 101.13%
Gross Profit $1.651B $1.498B $1.472B
YoY Change 23.97% 52.67% 81.11%
Gross Profit Margin 73.87% 73.29% 72.09%
Selling, General & Admin $524.5M $504.1M $515.7M
YoY Change 16.48% 41.72% 100.43%
% of Gross Profit 31.76% 33.66% 35.05%
Research & Development $59.10M $59.10M $66.50M
YoY Change -0.67% 20.61% 171.43%
% of Gross Profit 3.58% 3.95% 4.52%
Depreciation & Amortization $365.9M $439.3M $407.7M
YoY Change -10.86% -53.56% 28.25%
% of Gross Profit 22.16% 29.34% 27.71%
Operating Expenses $1.027B $563.2M $582.2M
YoY Change 245.11% 39.16% 106.6%
Operating Profit $617.4M $671.6M $355.1M
YoY Change -40.3% -175.33% 150.95%
Interest Expense -$18.10M -$307.2M -$234.1M
YoY Change -93.2% 27.26% 28.7%
% of Operating Profit -2.93% -45.74% -65.93%
Other Income/Expense, Net
YoY Change
Pretax Income $551.1M $376.7M $121.0M
YoY Change -805.63% -133.01% -399.5%
Income Tax $49.80M $100.3M -$1.000M
% Of Pretax Income 9.04% 26.63% -0.83%
Net Earnings $502.1M $276.4M $122.0M
YoY Change 305.57% -128.44% 1029.63%
Net Earnings / Revenue 22.46% 13.53% 5.98%
Basic Earnings Per Share $1.53 $0.79 $0.38
Diluted Earnings Per Share $1.50 $0.78 $0.37
COMMON SHARES
Basic Shares Outstanding 335.7M shares 335.4M shares 335.3M shares
Diluted Shares Outstanding 341.3M shares 341.3M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $323.0M $809.0M $531.0M
YoY Change -46.17% 35.74% -79.09%
Cash & Equivalents $323.0M $808.8M $531.2M
Short-Term Investments
Other Short-Term Assets $844.0M $792.0M $1.920B
YoY Change 16.25% 48.87% 421.74%
Inventory $889.2M $932.7M $942.5M
Prepaid Expenses
Receivables $2.076B $1.880B $1.771B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.132B $4.414B $5.164B
YoY Change 6.33% 14.69% 13.94%
LONG-TERM ASSETS
Property, Plant & Equipment $1.312B $1.300B $1.320B
YoY Change 6.33% 6.45% 199.23%
Goodwill $9.361B $9.468B $9.436B
YoY Change -4.01% -2.81% 78.79%
Intangibles $11.28B $11.62B $11.75B
YoY Change -12.22% -11.23% 26.5%
Long-Term Investments
YoY Change
Other Assets $167.4M $233.4M $206.3M
YoY Change -14.37% -3.53% 3.44%
Total Long-Term Assets $22.17B $22.65B $22.73B
YoY Change -7.79% -7.02% 49.06%
TOTAL ASSETS
Total Short-Term Assets $4.132B $4.414B $5.164B
Total Long-Term Assets $22.17B $22.65B $22.73B
Total Assets $26.30B $27.06B $27.90B
YoY Change -5.83% -4.06% 41.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $398.0M $323.3M $327.7M
YoY Change 21.71% -21.71% 15.17%
Accrued Expenses $2.157B $1.994B $1.775B
YoY Change 19.82% 5.53% 71.49%
Deferred Revenue
YoY Change
Short-Term Debt $6.200M $0.00 $0.00
YoY Change -48.76%
Long-Term Debt Due $900.0K $690.6M $266.7M
YoY Change -99.56% 91.32% -23.11%
Total Short-Term Liabilities $2.708B $3.143B $2.496B
YoY Change 7.8% 10.17% 41.69%
LONG-TERM LIABILITIES
Long-Term Debt $15.23B $15.58B $17.06B
YoY Change -11.27% -8.56% 63.29%
Other Long-Term Liabilities $197.1M $208.6M $215.0M
YoY Change 22.8% 27.21% 32.95%
Total Long-Term Liabilities $15.43B $15.79B $17.27B
YoY Change -10.96% -8.22% 62.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.708B $3.143B $2.496B
Total Long-Term Liabilities $15.43B $15.79B $17.27B
Total Liabilities $20.90B $21.83B $22.53B
YoY Change -8.07% -5.69% 60.01%
SHAREHOLDERS EQUITY
Retained Earnings -$2.398B -$2.900B -$3.175B
YoY Change -26.86% -14.77% 30.72%
Common Stock $8.593B $8.575B $8.538B
YoY Change 0.74% 0.74% 0.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.279B $5.123B $5.258B
YoY Change
Total Liabilities & Shareholders Equity $26.30B $27.06B $27.90B
YoY Change -5.96% -4.06% 41.01%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $502.1M $276.4M $122.0M
YoY Change 305.57% -128.44% 1029.63%
Depreciation, Depletion And Amortization $365.9M $439.3M $407.7M
YoY Change -10.86% -53.56% 28.25%
Cash From Operating Activities $815.7M $618.7M $376.0M
YoY Change 191.43% 206.74% 23.24%
INVESTING ACTIVITIES
Capital Expenditures -$154.0M $39.60M $113.5M
YoY Change 61.93% 59.04% 786.72%
Acquisitions $606.8M $68.00M
YoY Change -86.33% -86.75%
Other Investing Activities -$51.80M $870.2M -$1.400M
YoY Change 4.65% -119.6% -99.71%
Cash From Investing Activities -$205.8M $756.3M -$266.4M
YoY Change 42.32% -116.92% -49.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $0.00
YoY Change -100.0% -100.0%
Debt Paid & Issued, Net $1.630B $120.3M
YoY Change -65.91% -31.14%
Cash From Financing Activities -1.099B -$1.082B -$156.6M
YoY Change 739.27% -146.67% -106.65%
NET CHANGE
Cash From Operating Activities $815.7M $618.7M $376.0M
Cash From Investing Activities -205.8M $756.3M -$266.4M
Cash From Financing Activities -1.099B -$1.082B -$156.6M
Net Change In Cash $815.7M $292.9M -$47.00M
YoY Change 18438.64% -115.03% -102.21%
FREE CASH FLOW
Cash From Operating Activities $815.7M $618.7M $376.0M
Capital Expenditures -$154.0M $39.60M $113.5M
Free Cash Flow $969.7M $579.1M $262.5M
YoY Change 158.59% 227.55% -10.2%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">DESCRIPTION OF BUSINESS</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company is a multinational, specialty pharmaceutical and medical device company that develops, manufactures, and markets a broad range of branded, generic and branded generic pharmaceuticals, over-the-counter (&#8220;OTC&#8221;) products, and medical devices (contact lenses, intraocular lenses, ophthalmic surgical equipment, and aesthetics devices), which are marketed directly or indirectly in over </font><font style="font-family:inherit;font-size:10pt;">100</font><font style="font-family:inherit;font-size:10pt;"> countries. Effective August 9, 2013, the Company continued from the federal jurisdiction of Canada to the Province of British Columbia, meaning that the Company became a company registered under the laws of the Province of British Columbia as if it had been incorporated under the laws of the Province of British Columbia. As a result of this continuance, the legal domicile of the Company became the Province of British Columbia, the Canada Business Corporations Act ceased to apply to the Company and the Company became subject to the British Columbia Business Corporations Act.&#160;</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On August 5, 2013, the Company acquired Bausch &amp; Lomb Holdings Incorporated (&#8220;B&amp;L&#8221;), pursuant to an Agreement and Plan of Merger, as amended (the &#8220;Merger Agreement&#8221;) dated May 24, 2013, with B&amp;L surviving as a wholly-owned subsidiary of Valeant Pharmaceuticals International (&#8220;Valeant&#8221;), a wholly-owned subsidiary of the Company (the &#8220;B&amp;L Acquisition&#8221;). </font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For further information regarding the B&amp;L Acquisition, see note 3 titled &#8220;BUSINESS COMBINATIONS&#8221;.</font></div></div>
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2014Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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dei Document Period End Date
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dei Document Type
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dei Entity Filer Category
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dei Entity Registrant Name
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Valeant Pharmaceuticals International, Inc.

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