Bausch Health Companies Inc. (BHC)
NYSE: BHC · Real-Time Price · USD
8.19
0.00 (-0.05%)
Nov 21, 2024, 2:04 PM EST - Market open

Bausch Health Companies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
7199475645826053,243
Upgrade
Cash & Short-Term Investments
7199475645826053,243
Upgrade
Cash Growth
-5.39%67.91%-3.09%-3.80%-81.34%349.79%
Upgrade
Receivables
2,0941,9981,7901,7751,5771,839
Upgrade
Inventory
1,6551,5441,0909931,0941,107
Upgrade
Prepaid Expenses
8481,083764719843770
Upgrade
Restricted Cash
3115271,5371,2111
Upgrade
Other Current Assets
49121129
Upgrade
Total Current Assets
5,3515,5964,2475,6075,3426,969
Upgrade
Property, Plant & Equipment
1,7891,8921,8211,8451,8261,737
Upgrade
Goodwill
11,17111,18311,54712,45713,04413,126
Upgrade
Other Intangible Assets
5,6526,4565,8006,9488,44510,201
Upgrade
Long-Term Deferred Tax Assets
2,1882,1012,1662,2522,1371,690
Upgrade
Other Long-Term Assets
38912210593405140
Upgrade
Total Assets
26,54027,35025,68629,20231,19933,863
Upgrade
Accounts Payable
667719521407337503
Upgrade
Accrued Expenses
1,8601,6651,4911,5721,4042,904
Upgrade
Current Portion of Long-Term Debt
453450432--1,234
Upgrade
Current Portion of Leases
-6150505253
Upgrade
Current Income Taxes Payable
102473098158196
Upgrade
Other Current Liabilities
1,4241,3601,4173,0712,9621,358
Upgrade
Total Current Liabilities
4,5064,3023,9415,1984,9136,248
Upgrade
Long-Term Debt
21,05421,93820,33422,65423,92524,661
Upgrade
Long-Term Leases
-148184214227240
Upgrade
Long-Term Deferred Tax Liabilities
169163202529528705
Upgrade
Other Long-Term Liabilities
1,053810694559858730
Upgrade
Total Liabilities
26,78227,43225,42629,23630,59432,727
Upgrade
Common Stock
10,48910,42310,39110,31710,22710,172
Upgrade
Additional Paid-In Capital
201214159462454429
Upgrade
Retained Earnings
-9,917-9,778-9,186-8,961-8,013-7,452
Upgrade
Comprehensive Income & Other
-1,947-1,881-2,056-1,924-2,133-2,086
Upgrade
Total Common Equity
-1,174-1,022-692-1065351,063
Upgrade
Minority Interest
932940952727073
Upgrade
Shareholders' Equity
-242-82260-346051,136
Upgrade
Total Liabilities & Equity
26,54027,35025,68629,20231,19933,863
Upgrade
Total Debt
21,50722,59721,00022,91824,20426,188
Upgrade
Net Cash (Debt)
-20,788-21,650-20,436-22,336-23,599-22,945
Upgrade
Net Cash Per Share
-56.60-59.33-56.45-62.23-66.48-65.17
Upgrade
Filing Date Shares Outstanding
367.8365.41362.04359.65355.62352.7
Upgrade
Total Common Shares Outstanding
367.7365.24361.9359.41355.42352.56
Upgrade
Working Capital
8451,294306409429721
Upgrade
Book Value Per Share
-3.19-2.80-1.91-0.291.513.02
Upgrade
Tangible Book Value
-17,997-18,661-18,039-19,511-20,954-22,264
Upgrade
Tangible Book Value Per Share
-48.95-51.09-49.85-54.29-58.96-63.15
Upgrade
Land
-7471747979
Upgrade
Buildings
-823798675686696
Upgrade
Machinery
-2,4082,2932,0202,0821,975
Upgrade
Construction In Progress
-401280576436301
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.