Healthcare - Drug Manufacturers - Specialty & Generic - NYSE - CA
$ 8.48
-3.2 %
$ 3.12 B
Market Cap
-17.67
P/E
BALANCE SHEET
27.4 B
ASSETS
27.4 B
LIABILITIES
-1.02 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Bausch Health Companies Inc.
| Current Assets | 5.6 B |
| Cash & Short-Term Investments | 947 M |
| Receivables | 2 B |
| Other Current Assets | 2.65 B |
| Non-Current Assets | 21.8 B |
| Long-Term Investments | 0 |
| PP&E | 1.71 B |
| Other Non-Current Assets | 20 B |
| Current Liabilities | 4.3 B |
| Accounts Payable | 719 M |
| Short-Term Debt | 511 M |
| Other Current Liabilities | 3.07 B |
| Non-Current Liabilities | 23.1 B |
| Long-Term Debt | 22.1 B |
| Other Non-Current Liabilities | 1.04 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 947.0 | 564.0 | 582.0 | 605.0 | 3 243.0 | 721.0 | 720.0 | 542.0 | 597.3 | 322.6 | 600.3 | 916.1 | 164.1 | 394.3 | 114.5 | 317.5 | 433.6 | 834.5 | 445.3 | 34.3 | 133.3 | 56.1 | 434.9 | 125.1 | 178.1 | 78.3 | 8.3 | 4.5 | 24.3 | 2.8 | 2.7 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 16.0 | 43.0 | 25.2 | 4.4 | 6.3 | 6.1 | 9.6 | 1.0 | 3.9 | 0 | 0.5 | 5.0 | 0 | 0 | 0 | 0 | 65.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1 998.0 | 1 790.0 | 1 775.0 | 1 577.0 | 1 839.0 | 1 865.0 | 2 130.0 | 2 517.0 | 2 686.9 | 2 075.8 | 1 814.8 | 913.8 | 569.3 | 283.1 | 119.9 | 90.9 | 174.1 | 129.2 | 132.7 | 148.8 | 179.4 | 191.0 | 96.6 | 105.8 | 60.6 | 42.8 | 33.1 | 10.4 | 6.4 | 5.3 | 2.9 |
| Inventory | 1 544.0 | 1 090.0 | 993.0 | 1 094.0 | 1 107.0 | 934.0 | 1 048.0 | 1 061.0 | 1 256.6 | 950.6 | 883.0 | 531.3 | 355.2 | 229.6 | 82.8 | 59.6 | 80.7 | 78.8 | 89.5 | 110.2 | 84.1 | 53.0 | 38.5 | 24.1 | 12.7 | 10.5 | 16.6 | 8.1 | 3.9 | 0.5 | 0 |
| Other Current Assets | 1 107.0 | 803.0 | 2 257.0 | 2 066.0 | 780.0 | 691.0 | 848.0 | 957.0 | 950.4 | 844.1 | 701.0 | 416.3 | 262.6 | 107.2 | 23.9 | 21.7 | 14.7 | 15.0 | 16.8 | 16.4 | 15.8 | 21.5 | 6.6 | 5.3 | 23.1 | 6.3 | 5.0 | 3.6 | 0.2 | 100 K | 1.2 |
| Total Current Assets | 5 596.0 | 4 247.0 | 5 607.0 | 5 342.0 | 6 969.0 | 723.0 | 4 746.0 | 5 077.0 | 5 507.2 | 4 193.1 | 3 885.9 | 2 777.5 | 1 357.5 | 1 020.2 | 350.6 | 490.4 | 707.0 | 1 057.6 | 684.8 | 314.7 | 412.5 | 321.6 | 576.6 | 260.4 | 340.4 | 137.9 | 63.0 | 26.6 | 34.7 | 8.7 | 6.8 |
| PP&E | 1 707.0 | 1 600.0 | 1 598.0 | 1 567.0 | 1 466.0 | 1 353.0 | 1 403.0 | 1 312.0 | 1 441.8 | 1 310.5 | 1 234.2 | 462.7 | 414.2 | 281.8 | 103.8 | 148.3 | 238.5 | 212.0 | 199.6 | 186.6 | 173.8 | 136.8 | 85.6 | 52.5 | 45.3 | 23.7 | 24.2 | 24.9 | 19.9 | 14.2 | 14.4 |
| Intangible Assets | 6 456.0 | 5 800.0 | 6 948.0 | 8 445.0 | 10 201.0 | 12 001.0 | 15 211.0 | 18 884.0 | 23 083.0 | 11 255.9 | 12 848.2 | 9 308.7 | 7 657.8 | 6 372.8 | 1 335.2 | 720.4 | 630.5 | 697.6 | 1 085.4 | 1 399.3 | 1 150.3 | 1 182.7 | 652.8 | 770.5 | 38.5 | 3.3 | 3.1 | 3.4 | 3.6 | 2.7 | 1.1 |
| Goodwill | 11 183.0 | 11 547.0 | 12 457.0 | 13 044.0 | 13 126.0 | 13 142.0 | 15 593.0 | 15 794.0 | 18 552.8 | 9 346.4 | 9 752.1 | 5 141.4 | 3 598.8 | 3 001.4 | 100.3 | 100.3 | 100.3 | 100.3 | 102.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.2 | 0 | 2.1 | 11.5 | 22.0 | 49.0 | 62.0 | 73.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 307.0 | 326.0 | 340.0 | 664.0 | 411.0 | 109.0 | 111.0 | 2 316.0 | 223.7 | 193.1 | 195.5 | 176.6 | 58.7 | 36.9 | 32.7 | 25.5 | 36.1 | 107.6 | (14.9) | 111.7 | 186.2 | 192.7 | 16.5 | 23.7 | 210.9 | 35.0 | 3.4 | 3.7 | 2.7 | 0 | 1.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | (1 557.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 27 350.0 | 25 686.0 | 29 202.0 | 31 199.0 | 33 863.0 | 27 447.0 | 37 497.0 | 43 529.0 | 48 964.5 | 26 353.0 | 27 970.8 | 17 950.4 | 13 141.7 | 10 795.1 | 2 067.0 | 1 623.6 | 1 782.1 | 2 175.0 | 2 188.1 | 2 012.2 | 1 922.8 | 1 833.8 | 1 331.5 | 1 107.3 | 635.1 | 199.9 | 93.7 | 58.6 | 60.9 | 25.6 | 23.3 |
| LIABILITIES | |||||||||||||||||||||||||||||||
| Accounts Payable | 719.0 | 521.0 | 407.0 | 337.0 | 503.0 | 411.0 | 365.0 | 324.0 | 433.7 | 398.0 | 327.0 | 227.4 | 157.6 | 101.3 | 72.0 | 41.1 | 50.4 | 45.0 | 61.5 | 41.1 | 67.9 | 71.6 | 31.8 | 34.7 | 22.7 | 12.2 | 4.6 | 5.5 | 5.6 | 4.6 | 3.3 |
| Short Term Debt | 511.0 | 482.0 | 50.0 | 52.0 | 1 287.0 | 228.0 | 209.0 | 1.0 | 838.5 | 7.1 | 321.9 | 490.7 | 111.2 | 116.9 | 12.1 | 0 | 0 | 11.1 | 24.4 | 33.5 | 58.8 | 122.6 | 12.6 | 182.6 | 12.0 | 0.7 | 1.9 | 2.3 | 2.2 | 1.5 | 0.2 |
| Other Current Liabilities | 3 025.0 | 2 908.0 | 4 643.0 | 4 366.0 | 4 262.0 | 3 030.0 | 3 492.0 | 3 044.0 | 3 249.8 | 2 155.7 | 1 884.1 | 1 064.8 | 632.3 | 443.6 | 142.5 | 185.7 | 268.1 | 292.2 | 126.6 | 107.5 | 130.1 | 131.0 | 77.3 | 42.2 | 39.7 | 9.6 | 8.8 | 9.2 | 26.3 | 2.0 | 1.0 |
| Total Current Liabilities | 4 302.0 | 3 941.0 | 5 198.0 | 4 913.0 | 6 248.0 | 3 836.0 | 4 268.0 | 3 609.0 | 5 312.6 | 2 730.8 | 2 512.4 | 1 822.8 | 924.3 | 692.5 | 256.9 | 267.2 | 367.6 | 410.3 | 273.6 | 190.2 | 262.6 | 345.2 | 148.7 | 285.7 | 74.4 | 22.5 | 15.3 | 17.0 | 34.1 | 8.1 | 4.5 |
| Long Term Debt | 22 085.2 | 20 517.9 | 22 867.7 | 24 152.0 | 24 901.0 | 24 077.0 | 25 235.0 | 29 845.0 | 30 265.4 | 15 228.0 | 17 162.9 | 10 535.4 | 6 539.8 | 3 574.5 | 380.2 | 63.7 | 0 | 399.4 | 412.5 | 442.2 | 764.1 | 624.8 | 33.6 | 556.2 | 125.5 | 126.2 | 3.0 | 4.7 | 8.0 | 4.7 | 21.4 |
| Deferred Tax Income | 163.0 | 202.0 | 529.0 | 528.0 | 705.0 | 885.0 | 1 180.0 | 5 434.0 | 5 902.4 | 2 227.5 | 2 319.2 | 1 248.3 | 1 236.0 | 1 436.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 881.8 | 967.1 | 641.3 | 1 001.0 | 873.0 | 879.0 | 870.0 | 1 383.0 | 1 454.3 | 2 966.6 | 742.9 | 590.3 | 1 628.1 | 130.3 | 6.3 | 91.1 | 116.7 | 6.9 | 5.4 | 21.4 | 14.5 | 18.2 | 23.1 | 27.9 | (4.8) | 0 | 100 K | 0 | 4.2 | 5.1 | 0 |
| Total Liabilities | 27 432.0 | 25 426.0 | 29 236.0 | 30 594.0 | 32 727.0 | 24 632.0 | 31 553.0 | 40 271.0 | 42 934.7 | 20 918.5 | 22 737.5 | 14 233.0 | 9 134.7 | 5 884.0 | 712.7 | 422.0 | 484.3 | 890.1 | 808.5 | 653.9 | 1 041.2 | 988.1 | 205.4 | 869.8 | 199.8 | 148.7 | 18.2 | 21.7 | 46.3 | 17.9 | 25.9 |
| EQUITY | |||||||||||||||||||||||||||||||
| Common Stock | 10 423.0 | 10 391.0 | 10 317.0 | 10 227.0 | 10 172.0 | 10 121.0 | 10 090.0 | 10 038.0 | 9 897.4 | 8 349.2 | 8 301.2 | 5 940.7 | 5 963.6 | 5 251.7 | 0.9 | 0 | 0 | 0 | 0 | 1 523.0 | 1 448.4 | 1 433.6 | 1 407.5 | 492.7 | 368.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (9 778.0) | (9 186.0) | (8 961.0) | (8 013.0) | (7 452.0) | (5 664.0) | (2 725.0) | (5 129.0) | (2 749.7) | (2 365.0) | (3 278.5) | (2 371.0) | (2 030.3) | (934.5) | (246.0) | (319.9) | (278.5) | (246.6) | (249.3) | (258.5) | (607.7) | (580.4) | (280.0) | (261.8) | 57.3 | 24.7 | 49.7 | 22.7 | (0.6) | (6.4) | (16.8) |
| Other Accumulative Comprehensive Income/Loss | (1 881.0) | (2 056.0) | (1 924.0) | (2 133.0) | (2 086.0) | (2 137.0) | (1 896.0) | (2 108.0) | (1 541.6) | (915.9) | (132.8) | (119.4) | (202.4) | 98.8 | 43.6 | 25.7 | 62.6 | 39.6 | 32.9 | 93.8 | 40.9 | (7.5) | (1.4) | 6.5 | 1.3 | (9.8) | (7.1) | (4.7) | (3.3) | (2.2) | (1.7) |
| Total Equity | (82.0) | 260.0 | (34.0) | 605.0 | 1 136.0 | 2 815.0 | 5 944.0 | 3 258.0 | 6 029.8 | 5 434.5 | 5 233.3 | 3 717.4 | 4 007.0 | 4 911.1 | 1 354.4 | 1 201.6 | 1 297.8 | 1 284.9 | 1 379.5 | 1 358.3 | 881.6 | 845.7 | 1 126.1 | 237.5 | 435.3 | 51.2 | 75.5 | 36.9 | 14.6 | 7.7 | (2.6) |
| Total Liabilities and Equity | 27 350.0 | 25 686.0 | 29 202.0 | 31 199.0 | 33 863.0 | 27 447.0 | 37 497.0 | 43 529.0 | 48 964.5 | 26 353.0 | 27 970.8 | 17 950.4 | 13 141.7 | 10 795.1 | 2 067.0 | 1 623.6 | 1 782.1 | 2 175.0 | 2 188.1 | 2 012.2 | 1 922.8 | 1 833.8 | 1 331.5 | 1 107.3 | 635.1 | 199.9 | 93.7 | 58.6 | 60.9 | 25.6 | 23.3 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||
| Common Shares Outstanding | 364.9 | 362.0 | 358.9 | 355.0 | 352.1 | 349.9 | 350.2 | 347.1 | 342.7 | 335.4 | 320.8 | 305.3 | 304.7 | 195.8 | 158.2 | 159.7 | 160.8 | 160.1 | 159.4 | 161.0 | 158.4 | 152.0 | 136.9 | 128.8 | 102.5 | 106.6 | 100.6 | 98.7 | 100.0 | 83.1 | 89.1 |