Bausch Health Companies Inc
TSX:BHC

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Bausch Health Companies Inc Logo
Bausch Health Companies Inc
TSX:BHC
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Price: 11.1 CAD -0.27%
Market Cap: 4.1B CAD
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Balance Sheet

Balance Sheet Decomposition
Bausch Health Companies Inc

Current Assets 5.4B
Cash & Short-Term Investments 719m
Receivables 2.1B
Other Current Assets 2.5B
Non-Current Assets 21.2B
PP&E 1.8B
Intangibles 16.8B
Other Non-Current Assets 2.6B
Current Liabilities 4.5B
Accounts Payable 667m
Accrued Liabilities 3.3B
Other Current Liabilities 555m
Non-Current Liabilities 23.2B
Long-Term Debt 21.1B
Other Non-Current Liabilities 2.2B

Balance Sheet
Bausch Health Companies Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
323
597
542
720
721
3 243
605
582
564
947
Cash Equivalents
323
597
542
720
721
3 243
605
582
564
947
Total Receivables
2 076
2 687
2 517
2 130
1 865
1 839
1 577
1 775
1 790
1 998
Accounts Receivables
2 076
2 687
2 517
2 130
1 865
1 839
1 577
1 775
1 790
1 998
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
889
1 257
1 061
1 048
934
1 107
1 094
993
1 090
1 544
Other Current Assets
844
966
957
848
691
780
2 066
2 257
803
1 107
Total Current Assets
4 132
5 507
5 077
4 746
4 211
6 969
5 342
5 607
4 247
5 596
PP&E Net
1 312
1 442
1 312
1 403
1 353
1 737
1 826
1 845
1 821
1 892
PP&E Gross
1 312
1 442
1 312
1 403
1 353
1 737
1 826
1 845
1 821
1 892
Accumulated Depreciation
978
1 184
1 196
1 430
1 522
1 641
1 781
1 820
1 920
2 083
Intangible Assets
11 278
23 083
18 884
15 211
12 001
10 201
8 445
6 948
5 800
6 456
Goodwill
9 361
18 553
15 794
15 593
13 142
13 126
13 044
12 457
11 547
11 183
Other Long-Term Assets
221
380
2 462
544
1 785
1 830
2 542
2 345
2 271
2 223
Other Assets
9 361
18 553
15 794
15 593
13 142
13 126
13 044
12 457
11 547
11 183
Total Assets
26 305
N/A
48 965
+86%
43 529
-11%
37 497
-14%
32 492
-13%
33 863
+4%
31 199
-8%
29 202
-6%
25 686
-12%
27 350
+6%
Liabilities
Accounts Payable
398
434
324
365
411
503
337
407
521
719
Accrued Liabilities
2 028
3 622
2 649
2 587
3 030
4 315
4 418
4 693
2 958
3 086
Short-Term Debt
6
16
6
905
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
823
1
209
228
1 234
0
0
432
450
Other Current Liabilities
275
418
629
202
167
196
158
98
30
47
Total Current Liabilities
2 708
5 313
3 609
4 268
3 836
6 248
4 913
5 198
3 941
4 302
Long-Term Debt
15 228
30 265
29 845
25 235
24 077
24 661
23 925
22 654
20 334
21 938
Deferred Income Tax
2 221
5 902
5 434
1 180
885
705
528
529
202
163
Minority Interest
122
119
106
95
82
73
70
72
952
940
Other Liabilities
745
1 454
1 383
870
879
1 113
1 228
855
949
1 029
Total Liabilities
21 025
N/A
43 054
+105%
40 377
-6%
31 648
-22%
29 759
-6%
32 800
+10%
30 664
-7%
29 308
-4%
26 378
-10%
28 372
+8%
Equity
Common Stock
8 349
9 897
10 038
10 090
10 121
10 172
10 227
10 317
10 391
10 423
Retained Earnings
2 398
2 750
5 129
2 725
5 664
7 452
8 013
8 961
9 186
9 778
Additional Paid In Capital
244
305
351
380
413
429
454
462
159
214
Other Equity
916
1 542
2 108
1 896
2 137
2 086
2 133
1 924
2 056
1 881
Total Equity
5 279
N/A
5 911
+12%
3 152
-47%
5 849
+86%
2 733
-53%
1 063
-61%
535
-50%
106
N/A
692
-553%
1 022
-48%
Total Liabilities & Equity
26 305
N/A
48 965
+86%
43 529
-11%
37 497
-14%
32 492
-13%
33 863
+4%
31 199
-8%
29 202
-6%
25 686
-12%
27 350
+6%
Shares Outstanding
Common Shares Outstanding
334
343
348
349
350
353
355
359
362
365

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