VRX Company Financials

VRX 
$20.27
*  
1.98
8.9%
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*Delayed - data as of Jun. 24, 2016  -  Find a broker to begin trading VRX now
Exchange: NYSE
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$597,300 $322,600 $600,300 $916,091
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$2,686,900 $2,269,100 $2,043,300 $1,108,842
Inventory
$1,256,600 $889,200 $883,000 $531,256
Other Current Assets
$966,400 $650,800 $359,300 $221,262
Total Current Assets
$5,507,200 $4,131,700 $3,885,900 $2,777,451
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,441,800 $1,312,300 $1,234,200 $462,724
Goodwill
$18,552,800 $9,361,400 $9,752,100 $5,141,366
Intangible Assets
$23,083,000 $11,277,900 $12,848,200 $9,308,669
Other Assets
$223,700 $167,400 $195,500 $183,747
Deferred Asset Charges
$156,000 $54,000 $54,900 $76,422
Total Assets
$48,964,500 $26,304,700 $27,970,800 $17,950,379
Current Liabilities
Accounts Payable
$4,292,800 $2,565,700 $2,193,200 $1,240,011
Short-Term Debt / Current Portion of Long-Term Debt
$823,000 $900 $204,800 $480,182
Other Current Liabilities
$196,800 $141,800 $114,500 $102,559
Total Current Liabilities
$5,312,600 $2,708,400 $2,512,500 $1,822,752
Long-Term Debt
$30,265,400 $15,228,000 $17,162,900 $10,535,443
Other Liabilities
$1,454,300 $745,300 $742,900 $626,474
Deferred Liability Charges
$5,902,400 $2,221,300 $2,319,200 $1,248,312
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$118,800 $122,300 $114,600 $0
Total Liabilities
$43,053,500 $21,025,300 $22,852,100 $14,232,981
Stock Holders Equity
Common Stocks
$9,897,400 $8,349,200 $8,301,200 $5,940,652
Capital Surplus
$304,900 $243,900 $228,800 $267,118
Retained Earnings
($2,749,700) ($2,397,800) ($3,278,500) ($2,370,976)
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,541,600) ($915,900) ($132,800) ($119,396)
Total Equity
$5,911,000 $5,279,400 $5,118,700 $3,717,398
Total Liabilities & Equity
$48,964,500 $26,304,700 $27,970,800 $17,950,379

See also: Company Financials data entry page