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Bausch Health Companies Inc (BHC)

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11.05 -0.98    -8.15%
06:00:00 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 780,413
  • Bid/Ask: 11.04 / 11.06
  • Day's Range: 10.80 - 12.06
Type:  Equity
Market:  Canada
Bausch Health 11.05 -0.98 -8.15%

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: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets - 5596 5048 4461
Cash and Short Term Investments 947 947 760 579
Cash - - - -
Cash & Equivalents - 947 760 579
Short Term Investments - - - -
Total Receivables, Net - 1998 1948 1743
Accounts Receivables - Trade, Net - 1998 1948 1743
Total Inventory - 1544 1272 1240
Prepaid Expenses - 1083 1043 879
Other Current Assets, Total - 24 25 20
Total Assets - 27350 27064 25503
Property/Plant/Equipment, Total - Net - 1892 1584 1599
Property/Plant/Equipment, Total - Gross - 3975 - -
Accumulated Depreciation, Total - -2083 - -
Goodwill, Net - 11183 11187 11628
Intangibles, Net - 6456 6728 5299
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total - 122 328 325
Other Assets, Total - 1671 1538 1708
Total Current Liabilities - 4302 4224 3967
Accounts Payable - 719 569 515
Payable/Accrued - - - -
Accrued Expenses - 1665 1553 1455
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - 511 536 444
Other Current liabilities, Total - 1407 1566 1553
Total Liabilities - 27432 27299 25232
Total Long Term Debt - 21938 21894 20108
Long Term Debt - 21938 21894 20108
Capital Lease Obligations - - - -
Deferred Income Tax - 163 213 215
Minority Interest - 940 945 934
Other Liabilities, Total - -5103 -5202 -4761
Total Equity -82 -82 -235 271
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 10423 10420 10412
Additional Paid-In Capital - 214 190 188
Retained Earnings (Accumulated Deficit) - -9778 -9739 -9361
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -82 -941 -1106 -968
Total Liabilities & Shareholders' Equity - 27350 27064 25503
Total Common Shares Outstanding 365.24 365.24 365.04 364.06
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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