Bausch Health Companies Inc. (BHC)

Bausch Health Companies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	719	947	564	582	605	3,243
Cash & Short-Term Investments	719	947	564	582	605	3,243
Cash Growth	-5.39%	67.91%	-3.09%	-3.80%	-81.34%	349.79%
Receivables	2,094	1,998	1,790	1,775	1,577	1,839
Inventory	1,655	1,544	1,090	993	1,094	1,107
Prepaid Expenses	848	1,083	764	719	843	770
Restricted Cash	31	15	27	1,537	1,211	1
Other Current Assets	4	9	12	1	12	9
Total Current Assets	5,351	5,596	4,247	5,607	5,342	6,969
Property, Plant & Equipment	1,789	1,892	1,821	1,845	1,826	1,737
Goodwill	11,171	11,183	11,547	12,457	13,044	13,126
Other Intangible Assets	5,652	6,456	5,800	6,948	8,445	10,201
Long-Term Deferred Tax Assets	2,188	2,101	2,166	2,252	2,137	1,690
Other Long-Term Assets	389	122	105	93	405	140
Total Assets	26,540	27,350	25,686	29,202	31,199	33,863
Accounts Payable	667	719	521	407	337	503
Accrued Expenses	1,860	1,665	1,491	1,572	1,404	2,904
Current Portion of Long-Term Debt	453	450	432	-	-	1,234
Current Portion of Leases	-	61	50	50	52	53
Current Income Taxes Payable	102	47	30	98	158	196
Other Current Liabilities	1,424	1,360	1,417	3,071	2,962	1,358
Total Current Liabilities	4,506	4,302	3,941	5,198	4,913	6,248
Long-Term Debt	21,054	21,938	20,334	22,654	23,925	24,661
Long-Term Leases	-	148	184	214	227	240
Long-Term Deferred Tax Liabilities	169	163	202	529	528	705
Other Long-Term Liabilities	1,053	810	694	559	858	730
Total Liabilities	26,782	27,432	25,426	29,236	30,594	32,727
Common Stock	10,489	10,423	10,391	10,317	10,227	10,172
Additional Paid-In Capital	201	214	159	462	454	429
Retained Earnings	-9,917	-9,778	-9,186	-8,961	-8,013	-7,452
Comprehensive Income & Other	-1,947	-1,881	-2,056	-1,924	-2,133	-2,086
Total Common Equity	-1,174	-1,022	-692	-106	535	1,063
Minority Interest	932	940	952	72	70	73
Shareholders' Equity	-242	-82	260	-34	605	1,136
Total Liabilities & Equity	26,540	27,350	25,686	29,202	31,199	33,863
Total Debt	21,507	22,597	21,000	22,918	24,204	26,188
Net Cash (Debt)	-20,788	-21,650	-20,436	-22,336	-23,599	-22,945
Net Cash Per Share	-56.60	-59.33	-56.45	-62.23	-66.48	-65.17
Filing Date Shares Outstanding	367.8	365.41	362.04	359.65	355.62	352.7
Total Common Shares Outstanding	367.7	365.24	361.9	359.41	355.42	352.56
Working Capital	845	1,294	306	409	429	721
Book Value Per Share	-3.19	-2.80	-1.91	-0.29	1.51	3.02
Tangible Book Value	-17,997	-18,661	-18,039	-19,511	-20,954	-22,264
Tangible Book Value Per Share	-48.95	-51.09	-49.85	-54.29	-58.96	-63.15
Land	-	74	71	74	79	79
Buildings	-	823	798	675	686	696
Machinery	-	2,408	2,293	2,020	2,082	1,975
Construction In Progress	-	401	280	576	436	301

Source: S&P Capital IQ. Standard template. Financial Sources.