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
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 719 | 947 | 564 | 582 | 605 | 3,243 | Upgrade
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Cash & Short-Term Investments | 719 | 947 | 564 | 582 | 605 | 3,243 | Upgrade
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Cash Growth | -5.39% | 67.91% | -3.09% | -3.80% | -81.34% | 349.79% | Upgrade
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Receivables | 2,094 | 1,998 | 1,790 | 1,775 | 1,577 | 1,839 | Upgrade
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Inventory | 1,655 | 1,544 | 1,090 | 993 | 1,094 | 1,107 | Upgrade
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Prepaid Expenses | 848 | 1,083 | 764 | 719 | 843 | 770 | Upgrade
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Restricted Cash | 31 | 15 | 27 | 1,537 | 1,211 | 1 | Upgrade
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Other Current Assets | 4 | 9 | 12 | 1 | 12 | 9 | Upgrade
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Total Current Assets | 5,351 | 5,596 | 4,247 | 5,607 | 5,342 | 6,969 | Upgrade
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Property, Plant & Equipment | 1,789 | 1,892 | 1,821 | 1,845 | 1,826 | 1,737 | Upgrade
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Goodwill | 11,171 | 11,183 | 11,547 | 12,457 | 13,044 | 13,126 | Upgrade
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Other Intangible Assets | 5,652 | 6,456 | 5,800 | 6,948 | 8,445 | 10,201 | Upgrade
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Long-Term Deferred Tax Assets | 2,188 | 2,101 | 2,166 | 2,252 | 2,137 | 1,690 | Upgrade
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Other Long-Term Assets | 389 | 122 | 105 | 93 | 405 | 140 | Upgrade
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Total Assets | 26,540 | 27,350 | 25,686 | 29,202 | 31,199 | 33,863 | Upgrade
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Accounts Payable | 667 | 719 | 521 | 407 | 337 | 503 | Upgrade
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Accrued Expenses | 1,860 | 1,665 | 1,491 | 1,572 | 1,404 | 2,904 | Upgrade
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Current Portion of Long-Term Debt | 453 | 450 | 432 | - | - | 1,234 | Upgrade
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Current Portion of Leases | - | 61 | 50 | 50 | 52 | 53 | Upgrade
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Current Income Taxes Payable | 102 | 47 | 30 | 98 | 158 | 196 | Upgrade
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Other Current Liabilities | 1,424 | 1,360 | 1,417 | 3,071 | 2,962 | 1,358 | Upgrade
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Total Current Liabilities | 4,506 | 4,302 | 3,941 | 5,198 | 4,913 | 6,248 | Upgrade
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Long-Term Debt | 21,054 | 21,938 | 20,334 | 22,654 | 23,925 | 24,661 | Upgrade
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Long-Term Leases | - | 148 | 184 | 214 | 227 | 240 | Upgrade
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Long-Term Deferred Tax Liabilities | 169 | 163 | 202 | 529 | 528 | 705 | Upgrade
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Other Long-Term Liabilities | 1,053 | 810 | 694 | 559 | 858 | 730 | Upgrade
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Total Liabilities | 26,782 | 27,432 | 25,426 | 29,236 | 30,594 | 32,727 | Upgrade
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Common Stock | 10,489 | 10,423 | 10,391 | 10,317 | 10,227 | 10,172 | Upgrade
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Additional Paid-In Capital | 201 | 214 | 159 | 462 | 454 | 429 | Upgrade
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Retained Earnings | -9,917 | -9,778 | -9,186 | -8,961 | -8,013 | -7,452 | Upgrade
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Comprehensive Income & Other | -1,947 | -1,881 | -2,056 | -1,924 | -2,133 | -2,086 | Upgrade
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Total Common Equity | -1,174 | -1,022 | -692 | -106 | 535 | 1,063 | Upgrade
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Minority Interest | 932 | 940 | 952 | 72 | 70 | 73 | Upgrade
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Shareholders' Equity | -242 | -82 | 260 | -34 | 605 | 1,136 | Upgrade
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Total Liabilities & Equity | 26,540 | 27,350 | 25,686 | 29,202 | 31,199 | 33,863 | Upgrade
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Total Debt | 21,507 | 22,597 | 21,000 | 22,918 | 24,204 | 26,188 | Upgrade
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Net Cash (Debt) | -20,788 | -21,650 | -20,436 | -22,336 | -23,599 | -22,945 | Upgrade
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Net Cash Per Share | -56.60 | -59.33 | -56.45 | -62.23 | -66.48 | -65.17 | Upgrade
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Filing Date Shares Outstanding | 367.8 | 365.41 | 362.04 | 359.65 | 355.62 | 352.7 | Upgrade
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Total Common Shares Outstanding | 367.7 | 365.24 | 361.9 | 359.41 | 355.42 | 352.56 | Upgrade
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Working Capital | 845 | 1,294 | 306 | 409 | 429 | 721 | Upgrade
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Book Value Per Share | -3.19 | -2.80 | -1.91 | -0.29 | 1.51 | 3.02 | Upgrade
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Tangible Book Value | -17,997 | -18,661 | -18,039 | -19,511 | -20,954 | -22,264 | Upgrade
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Tangible Book Value Per Share | -48.95 | -51.09 | -49.85 | -54.29 | -58.96 | -63.15 | Upgrade
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Land | - | 74 | 71 | 74 | 79 | 79 | Upgrade
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Buildings | - | 823 | 798 | 675 | 686 | 696 | Upgrade
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Machinery | - | 2,408 | 2,293 | 2,020 | 2,082 | 1,975 | Upgrade
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Construction In Progress | - | 401 | 280 | 576 | 436 | 301 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.