Bausch Health Companies Inc. (BHC)
USD 5.26
(-1.31%)
USD 5.26
(-1.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 27.35 Billion | 25.68 Billion | 29.2 Billion | 31.19 Billion | 33.86 Billion | 27.44 Billion |
| Total Current Assets | 5.59 Billion | 4.24 Billion | 5.6 Billion | 5.34 Billion | 6.96 Billion | 723 Million |
| Cash And Short Term Investments | 947 Million | 564 Million | 582 Million | 605 Million | 3.24 Billion | 721 Million |
| Cash and Cash Equivalents | 947 Million | 564 Million | 582 Million | 605 Million | 3.24 Billion | 721 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.99 Billion | 1.79 Billion | 1.77 Billion | 1.57 Billion | 1.83 Billion | 1.86 Billion |
| Inventory | 1.54 Billion | 1.09 Billion | 993 Million | 1.09 Billion | 1.1 Billion | 934 Million |
| Other Current Assets | 1.09 Billion | 776 Million | 720 Million | 855 Million | 779 Million | 689 Million |
| Total Non-Current Assets | 21.75 Billion | 21.43 Billion | 23.59 Billion | 25.85 Billion | 26.89 Billion | 28.28 Billion |
| Net PPE | 1.7 Billion | 1.6 Billion | 1.59 Billion | 1.56 Billion | 1.46 Billion | 1.35 Billion |
| Good Will And Intangible Assets | 17.63 Billion | 17.34 Billion | 19.4 Billion | 21.48 Billion | 23.32 Billion | 25.14 Billion |
| Good Will | 11.18 Billion | 11.54 Billion | 12.45 Billion | 13.04 Billion | 13.12 Billion | 13.14 Billion |
| Intangible Assets | 6.45 Billion | 5.8 Billion | 6.94 Billion | 8.44 Billion | 10.2 Billion | 12 Billion |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 2.1 Billion | 2.16 Billion | 2.25 Billion | 2.13 Billion | 1.69 Billion | 1.67 Billion |
| Other Non Current Assets | 307 Million | 326 Million | 340 Million | 664 Million | 411 Million | 109 Million |
| Other Assets | - | - | - | - | - | -1.55 Billion |
| Total Liabilities | 27.43 Billion | 25.42 Billion | 29.23 Billion | 30.59 Billion | 32.72 Billion | 24.63 Billion |
| Total Current Liabilities | 4.3 Billion | 3.94 Billion | 5.19 Billion | 4.91 Billion | 6.24 Billion | 3.83 Billion |
| Account Payables | 719 Million | 521 Million | 407 Million | 337 Million | 503 Million | 411 Million |
| Tax Payables | 47 Million | 30 Million | 98 Million | 158 Million | 196 Million | 167 Million |
| Short Term Debt | 450 Million | 432 Million | 49.93 Million | 52 Million | 1.23 Billion | 228 Million |
| Deferred Revenue | 2.09 Billion | - | -49.93 Million | -52 Million | 2.39 Billion | 167 Million |
| Other Current Liabilities | 1.04 Billion | 2.98 Billion | 4.79 Billion | 4.57 Billion | 2.11 Billion | 3.03 Billion |
| Total Non Current Liabilities | 23.13 Billion | 21.48 Billion | 24.03 Billion | 25.68 Billion | 26.47 Billion | 24.63 Billion |
| Long-Term Debt | 21.93 Billion | 20.33 Billion | 22.65 Billion | 23.92 Billion | 24.66 Billion | 24.63 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | -1.76 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.02 Billion | 949 Million | 855 Million | 1.22 Billion | 1.11 Billion | 879 Million |
| Other Liabilities | - | - | - | - | - | -3.83 Billion |
| Total Equity | -82 Million | 260 Million | -34 Million | 605 Million | 1.13 Billion | 2.81 Billion |
| Stock Holders Equity | -1.02 Billion | -692 Million | -106 Million | 535 Million | 1.06 Billion | 2.73 Billion |
| Common Stock | 10.42 Billion | 10.39 Billion | 10.31 Billion | 10.22 Billion | 10.17 Billion | 10.12 Billion |
| Retained Earnings | -9.77 Billion | -9.18 Billion | -8.96 Billion | -8.01 Billion | -7.45 Billion | -5.66 Billion |
| Accumulated other comprehensive income | -1.88 Billion | -2.05 Billion | -1.92 Billion | -2.13 Billion | -2.08 Billion | -2.13 Billion |
| Common Stock Equity | -1.02 Billion | -692 Million | -106 Million | 535 Million | 1.06 Billion | 2.73 Billion |
| Capital Lease Obligation | 147.24 Million | 183.91 Million | 213.71 Million | 227 Million | 240 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 22.38 Billion | 20.76 Billion | 22.65 Billion | 23.92 Billion | 25.89 Billion | 24.63 Billion |
| Net Debt | 21.44 Billion | 20.2 Billion | 22.07 Billion | 23.32 Billion | 22.65 Billion | 23.91 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 26.54 Billion | 26.49 Billion | 26.88 Billion | 27.35 Billion | 27.35 Billion | 27.06 Billion |
| Total Current Assets | 5.35 Billion | 5.21 Billion | 5.39 Billion | 5.59 Billion | 5.59 Billion | 5.04 Billion |
| Cash And Short Term Investments | 719 Million | 622.9 Million | 754.22 Million | 947 Million | 947 Million | 760 Million |
| Cash and Cash Equivalents | 719 Million | 622.9 Million | 754.22 Million | 947 Million | 947 Million | 760 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.09 Billion | 2.1 Billion | 2.04 Billion | 1.99 Billion | 1.99 Billion | 1.94 Billion |
| Inventory | 1.65 Billion | 1.61 Billion | 1.63 Billion | 1.54 Billion | 1.54 Billion | 1.27 Billion |
| Other Current Assets | 883 Million | 873.87 Million | 956.01 Million | 1.09 Billion | 1.09 Billion | 1.04 Billion |
| Total Non-Current Assets | 21.18 Billion | 21.28 Billion | 21.49 Billion | 21.75 Billion | 21.75 Billion | 22.01 Billion |
| Net PPE | 1.78 Billion | 1.73 Billion | 1.71 Billion | 1.7 Billion | 1.7 Billion | 1.58 Billion |
| Good Will And Intangible Assets | 16.82 Billion | 17.03 Billion | 17.34 Billion | 17.63 Billion | 17.63 Billion | 17.91 Billion |
| Good Will | 11.17 Billion | 11.12 Billion | 11.14 Billion | 11.18 Billion | 11.18 Billion | 11.18 Billion |
| Intangible Assets | 5.65 Billion | 5.9 Billion | 6.18 Billion | 6.45 Billion | 6.45 Billion | 6.72 Billion |
| Long-Term Investments | - | -2.49 Million | -17.87 Million | - | - | - |
| Tax Assets | 2.18 Billion | 2.18 Billion | 2.14 Billion | 2.1 Billion | 2.1 Billion | 2.18 Billion |
| Other Non Current Assets | 389 Million | 328.95 Million | 311.67 Million | 307 Million | 307 Million | 328 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 26.78 Billion | 26.71 Billion | 27.05 Billion | 27.43 Billion | 27.43 Billion | 27.29 Billion |
| Total Current Liabilities | 4.5 Billion | 4.36 Billion | 4.4 Billion | 4.3 Billion | 4.3 Billion | 4.22 Billion |
| Account Payables | 667 Million | 578.91 Million | 641.33 Million | 719 Million | 719 Million | 569 Million |
| Tax Payables | - | 77.98 Million | 75.92 Million | 47 Million | 47 Million | 70 Million |
| Short Term Debt | 453 Million | 451.93 Million | 537.44 Million | 450 Million | 450 Million | 536 Million |
| Deferred Revenue | - | 77.98 Million | 75.92 Million | 2.09 Billion | 2.09 Billion | 2.77 Billion |
| Other Current Liabilities | 3.38 Billion | 3.25 Billion | 3.14 Billion | 1.04 Billion | 1.04 Billion | 348 Million |
| Total Non Current Liabilities | 22.27 Billion | 22.34 Billion | 22.65 Billion | 23.13 Billion | 23.13 Billion | 23.07 Billion |
| Long-Term Debt | 21.05 Billion | 21.2 Billion | 21.51 Billion | 21.93 Billion | 21.93 Billion | 21.89 Billion |
| Deferred Revenue Non Current | - | 1.00 | 1.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.05 Billion | 974.85 Million | 974.99 Million | 1.02 Billion | 1.02 Billion | 968 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | -242 Million | -226.96 Million | -173.82 Million | -82 Million | -82 Million | -235 Million |
| Stock Holders Equity | -1.17 Billion | -1.17 Billion | -1.11 Billion | -1.02 Billion | -1.02 Billion | -1.18 Billion |
| Common Stock | 10.48 Billion | 10.48 Billion | 10.46 Billion | 10.42 Billion | 10.42 Billion | 10.42 Billion |
| Retained Earnings | -9.91 Billion | -9.83 Billion | -9.83 Billion | -9.77 Billion | -9.77 Billion | -9.73 Billion |
| Accumulated other comprehensive income | -1.94 Billion | -2 Billion | -1.91 Billion | -1.88 Billion | -1.88 Billion | -2.05 Billion |
| Common Stock Equity | -1.17 Billion | -1.17 Billion | -1.11 Billion | -1.02 Billion | -1.02 Billion | -1.18 Billion |
| Capital Lease Obligation | - | - | - | 147.24 Million | 147.24 Million | - |
| Total Investments | - | -2.49 Million | -17.87 Million | - | - | - |
| Total Debt | 21.5 Billion | 21.65 Billion | 22.05 Billion | 22.38 Billion | 22.38 Billion | 22.43 Billion |
| Net Debt | 20.78 Billion | 21.03 Billion | 21.29 Billion | 21.44 Billion | 21.44 Billion | 21.67 Billion |
LEGN
600649
HWAL
688788
MEDICAMEQ
3880