Bausch + Lomb Corporation (BLCO.TO)

CAD 26.32

(-2.45%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 13.44 Billion 11.14 Billion 10.82 Billion 11.26 Billion 11.46 Billion
Total Current Assets 2.74 Billion 2.13 Billion 1.63 Billion 1.65 Billion 1.69 Billion
Cash And Short Term Investments 331 Million 354 Million 174 Million 238 Million 192 Million
Cash and Cash Equivalents 331 Million 354 Million 174 Million 238 Million 192 Million
Short Term Investments - - - - -
Net Receivables 839 Million 724 Million 721 Million 645 Million 713 Million
Inventory 1.02 Billion 628 Million 572 Million 616 Million 592 Million
Other Current Assets 541 Million 431 Million 165 Million 155 Million 198 Million
Total Non-Current Assets 10.7 Billion 9 Billion 9.18 Billion 9.61 Billion 9.77 Billion
Net PPE 1.39 Billion 1.3 Billion 1.22 Billion 1.16 Billion 997 Million
Good Will And Intangible Assets 8.16 Billion 6.56 Billion 6.85 Billion 7.24 Billion 7.4 Billion
Good Will 4.57 Billion 4.5 Billion 4.58 Billion 4.68 Billion 4.55 Billion
Intangible Assets 3.58 Billion 2.05 Billion 2.26 Billion 2.56 Billion 2.85 Billion
Long-Term Investments - - - - -
Tax Assets 921 Million 927 Million 933 Million 1.03 Billion 1.19 Billion
Other Non Current Assets 225 Million 215 Million 180 Million 165 Million 175 Million
Other Assets - - - - -
Total Liabilities 6.52 Billion 4.04 Billion 1.42 Billion 1.27 Billion 1.43 Billion
Total Current Liabilities 1.57 Billion 1.29 Billion 1.09 Billion 909 Million 1.03 Billion
Account Payables 522 Million 370 Million 239 Million 178 Million 262 Million
Tax Payables - - - 1 Million 38 Million
Short Term Debt 30 Million 25 Million 28 Million - -
Deferred Revenue 627 Million - -28 Million - -
Other Current Liabilities 400 Million 901 Million 860 Million 731 Million 773 Million
Total Non Current Liabilities 4.94 Billion 2.74 Billion 322 Million 369 Million 401 Million
Long-Term Debt 4.53 Billion 2.41 Billion 92 Million 83 Million 77 Million
Deferred Revenue Non Current - - -92 Million -83 Million -77 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 397 Million 329 Million 298 Million 342 Million 363 Million
Other Liabilities - - - - -
Total Equity 6.92 Billion 7.1 Billion 9.4 Billion 9.98 Billion 10.03 Billion
Stock Holders Equity 6.85 Billion 7.03 Billion 9.32 Billion 9.91 Billion 9.95 Billion
Common Stock - - 10.36 Billion 10.8 Billion 11 Billion
Retained Earnings -254 Million 6 Million - - -
Accumulated other comprehensive income -1.24 Billion -1.25 Billion -1.03 Billion -889 Million -1.04 Billion
Common Stock Equity 6.85 Billion 7.03 Billion 9.32 Billion 9.91 Billion 9.95 Billion
Capital Lease Obligation 87 Million 92 Million 112 Million 101 Million 93 Million
Total Investments - - - - -
Total Debt 4.56 Billion 2.43 Billion 28 Million 83 Million 77 Million
Net Debt 4.23 Billion 2.08 Billion -146 Million -155 Million -115 Million

Balance Sheet Charts