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Bausch Health Companies Inc (BHC)

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11.91 +0.15    +1.28%
27/04 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 18,500
  • Bid/Ask: 11.91 / 12.08
  • Day's Range: 11.75 - 12.05
Type:  Equity
Market:  Canada
Bausch Health 11.91 +0.15 +1.28%

BHC Balance Sheet

 
Featured here, the Balance Sheet for Bausch Health Companies Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Total Current Assets 5836 5607 5324 5450
Cash and Short Term Investments 1249 582 690 642
Cash - - - -
Cash & Equivalents 1249 582 690 642
Short Term Investments - - - -
Total Receivables, Net 1566 1775 1730 1609
Accounts Receivables - Trade, Net 1566 1775 1730 1609
Total Inventory 1045 993 1058 1086
Prepaid Expenses 765 720 632 899
Other Current Assets, Total 1211 1537 1214 1214
Total Assets 29090 29202 29252 30042
Property/Plant/Equipment, Total - Net 1579 1598 1584 1590
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 12427 12457 12477 12527
Intangibles, Net 6632 6948 7258 7624
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2616 2592 2609 2851
Other Assets, Total - - - -
Total Current Liabilities 4774 5198 5437 5517
Accounts Payable 471 407 455 442
Payable/Accrued - - - -
Accrued Expenses 4223 4693 4871 4965
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 80 98 111 110
Total Liabilities 29306 29308 29456 30729
Total Long Term Debt 23168 22654 22358 23439
Long Term Debt 23168 22654 22358 23439
Capital Lease Obligations - - - -
Deferred Income Tax 552 529 513 516
Minority Interest 75 72 69 76
Other Liabilities, Total 737 855 1079 1181
Total Equity -216 -106 -204 -687
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 10373 10317 10312 10300
Additional Paid-In Capital 415 462 437 413
Retained Earnings (Accumulated Deficit) -9030 -8961 -9030 -9218
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -1974 -1924 -1923 -2182
Total Liabilities & Shareholders' Equity 29090 29202 29252 30042
Total Common Shares Outstanding 361.33 359.41 359.15 358.65
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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