Bausch Health Companies Inc. (BHC)

NYSE: BHC · IEX Real-Time Price · USD
9.89
+0.50 (5.32%)
Mar 1, 2024, 4:00 PM EST - Market closed

Bausch Health Companies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
9625912,1191,8163,244723797542597322.6
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Cash & Cash Equivalents
9625912,1191,8163,244723797542597322.6
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Cash Growth
62.77%-72.11%16.69%-44.02%348.69%-9.28%47.05%-9.21%85.06%-46.26%
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Receivables
1,9981,7901,7751,5771,8391,8652,1302,5172,6872,076
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Inventory
1,5441,0909931,0941,1079341,0481,0611,257889.2
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Other Current Assets
1,092776720855779689771957966844.1
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Total Current Assets
5,5964,2475,6075,3426,9694,2114,7465,0775,5074,132
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Property, Plant & Equipment
1,7071,6001,5981,5671,4661,3531,4031,3121,4421,312
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Goodwill and Intangibles
17,63917,34719,40521,48923,32725,14330,80434,67841,63620,639
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Other Long-Term Assets
2,4082,4922,5922,8012,1011,7855442,462380221.4
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Total Long-Term Assets
21,75421,43923,59525,85726,89428,28132,75138,45243,45822,173
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Total Assets
27,35025,68629,20231,19933,86332,49237,49743,52948,96526,305
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Accounts Payable
719521407337503411365324434398
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Current Debt
450432001,23422820918230.9
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Other Current Liabilities
3,1332,9884,7914,5764,5113,1973,6943,2844,0562,310
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Total Current Liabilities
4,3023,9415,1984,9136,2483,8364,2683,6095,3132,708
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Long-Term Debt
21,93820,33422,65423,92524,66124,07725,23529,84530,26515,228
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Other Long-Term Liabilities
1,1921,1511,3841,7561,8181,7642,0506,8177,3582,967
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Total Long-Term Liabilities
23,13021,48524,03825,68126,47925,84127,28536,66237,62318,195
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Total Liabilities
27,43225,42629,23630,59432,72729,67731,55340,27142,93620,903
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Total Debt
22,38820,76622,65423,92525,89524,30525,44429,84631,08815,229
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Debt Growth
7.81%-8.33%-5.31%-7.61%6.54%-4.48%-14.75%-4.00%104.14%-12.31%
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Common Stock
10,63710,55010,77910,68110,60110,53410,47010,38910,2028,593
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Retained Earnings
-9,778-9,186-8,961-8,013-7,452-5,664-2,725-5,129-2,750-2,397.8
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Comprehensive Income
-1,881-2,056-1,924-2,133-2,086-2,137-1,896-2,108-1,542-915.9
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Shareholders' Equity
-1,022-692-1065351,0632,7335,8493,1525,9105,279
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Net Cash / Debt
-21,426-20,175-20,535-22,109-22,651-23,582-24,647-29,304-30,491-14,906.3
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Net Cash Per Share
-58.72-55.73-57.22-62.28-64.33-67.13-70.06-84.38-88.97-43.65
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Working Capital
1,2943064094297213754781,4681941,423
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Book Value Per Share
-2.80-1.91-0.291.513.027.7816.709.0817.2515.74
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).