BHC.TO | Bausch Health Companies Inc. Annual & Quarterly

Annual Balance Sheets

(In USD)

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	-	-	1.23 Billion	228 Million
Deferred Revenue	2.09 Billion	-	-	-	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	209 Million	234 Million	264 Million	279 Million	293 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 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	26.49 Billion	26.91 Billion	27.35 Billion	27.35 Billion	27.06 Billion	33.79 Billion
Total Current Assets	5.21 Billion	5.39 Billion	5.59 Billion	5.59 Billion	5.04 Billion	5.91 Billion
Cash And Short Term Investments	595 Million	733 Million	947 Million	947 Million	760 Million	767.29 Million
Cash and Cash Equivalents	595 Million	733 Million	947 Million	947 Million	760 Million	767.29 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	2.1 Billion	2.04 Billion	1.99 Billion	1.99 Billion	1.94 Billion	2.3 Billion
Inventory	1.61 Billion	1.63 Billion	1.54 Billion	1.54 Billion	1.27 Billion	1.64 Billion
Other Current Assets	874 Million	957 Million	1.09 Billion	1.09 Billion	1.04 Billion	1.17 Billion
Total Non-Current Assets	21.28 Billion	21.51 Billion	21.75 Billion	21.75 Billion	22.01 Billion	27.88 Billion
Net PPE	1.73 Billion	1.71 Billion	1.7 Billion	1.7 Billion	1.58 Billion	2.11 Billion
Good Will And Intangible Assets	17.03 Billion	17.34 Billion	17.63 Billion	17.63 Billion	17.91 Billion	22.43 Billion
Good Will	11.12 Billion	11.16 Billion	11.18 Billion	11.18 Billion	11.18 Billion	15.4 Billion
Intangible Assets	5.9 Billion	6.18 Billion	6.45 Billion	6.45 Billion	6.72 Billion	7.02 Billion
Long-Term Investments	-	-	-	-	-	-
Tax Assets	2.18 Billion	2.14 Billion	2.1 Billion	2.1 Billion	2.18 Billion	2.9 Billion
Other Non Current Assets	329 Million	312 Million	307 Million	307 Million	328 Million	430.69 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	26.72 Billion	27.08 Billion	27.43 Billion	27.43 Billion	27.29 Billion	33.43 Billion
Total Current Liabilities	4.36 Billion	4.4 Billion	4.3 Billion	4.3 Billion	4.22 Billion	5.25 Billion
Account Payables	579 Million	642 Million	719 Million	719 Million	569 Million	682.48 Million
Tax Payables	78 Million	76 Million	47 Million	47 Million	70 Million	68.91 Million
Short Term Debt	452 Million	538 Million	450 Million	450 Million	536 Million	588.39 Million
Deferred Revenue	2.26 Billion	2.16 Billion	2.09 Billion	2.09 Billion	2.77 Billion	2.53 Billion
Other Current Liabilities	1.07 Billion	1.06 Billion	1.04 Billion	1.04 Billion	348 Million	1.45 Billion
Total Non Current Liabilities	22.35 Billion	22.68 Billion	23.13 Billion	23.13 Billion	23.07 Billion	28.18 Billion
Long-Term Debt	21.2 Billion	21.53 Billion	21.93 Billion	21.93 Billion	21.89 Billion	26.64 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	975 Million	976 Million	1.02 Billion	1.02 Billion	968 Million	1.24 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	-227 Million	-174 Million	-82 Million	-82 Million	-235 Million	359.13 Million
Stock Holders Equity	-1.17 Billion	-1.11 Billion	-1.02 Billion	-1.02 Billion	-1.18 Billion	-878.61 Million
Common Stock	10.48 Billion	10.48 Billion	10.42 Billion	10.42 Billion	10.42 Billion	13.79 Billion
Retained Earnings	-9.83 Billion	-9.84 Billion	-9.77 Billion	-9.77 Billion	-9.73 Billion	-12.4 Billion
Accumulated other comprehensive income	-2 Billion	-1.91 Billion	-1.88 Billion	-1.88 Billion	-2.05 Billion	-2.52 Billion
Common Stock Equity	-1.17 Billion	-1.11 Billion	-1.02 Billion	-1.02 Billion	-1.18 Billion	-878.61 Million
Capital Lease Obligation	-	-	209 Million	209 Million	-	-
Total Investments	-	-	-	-	-	-
Total Debt	21.66 Billion	22.07 Billion	22.38 Billion	22.38 Billion	22.43 Billion	27.23 Billion
Net Debt	21.06 Billion	21.34 Billion	21.44 Billion	21.44 Billion	21.67 Billion	26.46 Billion

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