Company Information

  

Address: 2150 ST. ELZEAR BLVD. WEST
LAVAL 
City: QUEBEC 
State:  
Zip Code: H7L 4A8 
Telephone: 514-744-6792 

Description of Business

Primary SIC Code: 2834
(As filed with the SEC)  

Biovail Corporation ("Biovail") was formed under the Business Corporations Act (Ontario) on February 18, 2000, as a result of the amalgamation of TXM Corporation and Biovail Corporation International. Biovail was continued under the Canada Business Corporations Act (the "CBCA") effective June 29, 2005. In connection with the acquisition of Valeant Pharmaceuticals International ("Valeant") in September 2010, Biovail was renamed "Valeant Pharmaceuticals International, Inc." Effective August 9, 2013, we continued from the federal jurisdiction of Canada to the Province of British Columbia, meaning that we became a company registered under the laws of the Province of British Columbia as if we had been incorporated under the laws of the Province of British Columbia.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-2.64NAN/E
12/20176.83NA3.04
09/20173.91NA3.66
06/2017-3.30NAN/E
03/2017-4.07NAN/E
12/2016-6.94NAN/E
09/2016-3.07NAN/E
06/2016-2.94NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.23Total Liab/Total Assets0.84
Net Inc/Total Assets0.06Total Liab/Inv Cap0.96
Net Inc/Inv Cap0.07Total Liab/Comm Equity3.02
Pretax Inc/Net Sales-0.20Interest Coverage Ratio0.05
Net Inc/Net Sales0.28Curr Debt/Equity0.04
Cash Flow/Net Sales0.26LTD/Equity4.31
SG&A/NetSales0.22Total Debt/Equity4.35
Asset Utilization   Liquidity  
Net Receivables Turnover3.75Quick Ratio0.87
Inventory Turnover2.42Current Ratio1.11
Inventory Day Sales0.01Net Rec/Curr Assets0.45
Net Sales/Work Cap18.25Inv/Curr Assets0.22
Net Sales/PP&E6.17  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 1,995.00 2,163.00 2,219.00 2,233.00
Cost of Goods Sold 573.00 647.00 659.00 646.00
Selling & Admin Exps 604.00 878.00 60.00 591.00
Operating Income -2,281.00 -322.00 38.00 175.00
Interest Exp 416.00 448.00 459.00 459.00
Pretax Income -2,694.00 -804.00 -400.00 -242.00
Other Income 3.00 -34.00 21.00 42.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -2,693.00 513.00 1,301.00 -38.00

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 909.00 797.00 1,892.00 2,025.00
Receivables - Total 1,940.00 2,130.00 2,229.00 2,096.00
Inventories - Total 1,042.00 1,048.00 1,071.00 1,084.00
Total Current Assets 4,724.00 4,746.00 5,944.00 5,992.00
Net Property, Plant & Equipment 1,411.00 1,415.00 2,116.00 2,082.00
Total Assets 35,798.00 37,497.00 39,974.00 41,733.00
Liabilities        
Accounts Payable 3,988.00 4,059.00 3,803.00 3,630.00
Debt in Current Liabilities 2.00 209.00 925.00 813.00
Total Current Liabilities 3,990.00 4,268.00 4,728.00 4,465.00
Long-Term Debt 25,266.00 25,235.00 26,216.00 27,648.00
Total Liabilities 31,374.00 31,648.00 34,647.00 37,802.00
Stockholder's Equity        
Minority Interest 99.00 95.00 95.00 98.00
Preferred Stock NA NA NA NA
Common Stock 10,103.00 10,090.00 10,086.00 10,085.00
Retained Earnings -4,209.00 -2,725.00 -3,239.00 -4,539.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 4,424.00 5,849.00 5,327.00 3,931.00
Total Liabilities and Stockholders' Equity 35,798.00 37,497.00 39,974.00 41,733.00

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 438.00 578.00 490.00 268.00
Net Cash Provided by Investing Activities -48.00 90.00 869.00 780.00
Net Cash Provided by Financing Activities -288.00 -1,842.00 -1,430.00 -249.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20135,769.60-866.10-2.70
12/20148,206.00881.002.67
12/201510,447.00-292.00-0.85
12/20169,674.00-2,409.00-6.94
12/20178,724.002,404.006.83
Growth Rates10.89----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18376165,46347.37




Report Date : 7/9/2018

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