BAUSCH HEALTH COS INC (BHC.CA) Stock Balance Sheet
TSX:BHC - Toronto Stock Exchange - CA0717341071 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.13B | 1.18B | 947.00M | 564.00M | 582.00M | |||
| Receivables | 2.07B | 2.14B | 2.00B | 1.79B | 1.77B | |||
| Inventories | 1.61B | 1.59B | 1.54B | 1.09B | 993.00M | |||
| Other Current Assets | 913.00M | 858.00M | 1.11B | 803.00M | 2.26B | |||
| Total Current Assets | 5.73B | 5.77B | 5.60B | 4.25B | 5.61B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.88B | 1.99B | 1.89B | 1.82B | 1.84B | |||
| Goodwill | 11.15B | 11.09B | 11.18B | 11.55B | 12.46B | |||
| Intangibles | 5.30B | 5.55B | 6.46B | 5.80B | 6.95B | |||
| Other Non-Current Assets | 2.36B | 2.12B | 2.22B | 2.27B | 2.35B | |||
| Total Non-Current Assets | 20.69B | 20.75B | 21.75B | 21.44B | 23.59B | |||
| TOTAL ASSETS | 26.42B | 26.52B | 27.35B | 25.69B | 29.20B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 282.00M | 2.67B | 450.00M | 432.00M | N/A | |||
| Accrued Expenses | 3.28B | 3.36B | 3.09B | 2.96B | 4.69B | |||
| Accounts Payable | 620.00M | 656.00M | 719.00M | 521.00M | 407.00M | |||
| Other Current Liabilities | 76.00M | 63.00M | 47.00M | 30.00M | 98.00M | |||
| Total Current Liabilities | 4.26B | 6.75B | 4.30B | 3.94B | 5.20B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 21.23B | 18.94B | 21.94B | 20.33B | 22.65B | |||
| Deferred Taxes/Income | 134.00M | 128.00M | 163.00M | 202.00M | 529.00M | |||
| Other Non-Current Liabilities | 1.04B | 1.02B | 1.03B | 949.00M | 855.00M | |||
| Total Non-Current Liabilities | 23.35B | 21.05B | 24.07B | 22.44B | 24.11B | |||
| TOTAL LIABILITIES | 27.60B | 27.80B | 28.37B | 26.38B | 29.31B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -9.88B | -9.82B | -9.78B | -9.19B | -8.96B | |||
| Additional Paid In Capital | 220.00M | 234.00M | 214.00M | 159.00M | 462.00M | |||
| Minority Interest | 943.00M | 957.00M | 940.00M | 952.00M | 72.00M | |||
| Common Shares | 10.51B | 10.49B | 10.42B | 10.39B | 10.32B | |||
| Other Shareholders' Equity | -2.03B | -2.18B | -1.88B | -2.06B | -1.92B | |||
| Shares Outstanding | 369.54M | 367.84M | 365.24M | 361.90M | 359.41M | |||
| Tangible Book Value per Share | -47.72 | -48.71 | -51.09 | -49.85 | -54.29 | |||
| Total Shareholders' Equity | -1.18B | -1.28B | -1.02B | -692.00M | -106.00M | |||
| TOTAL LIABILITIES AND EQUITY | 26.42B | 26.52B | 27.35B | 25.69B | 29.20B | |||
| Statistics | ||||||||
| Debt/Equity | -17.94 | -14.81 | -21.47 | -29.38 | -213.72 | |||
| Current Ratio | 1.35 | 0.86 | 1.30 | 1.08 | 1.08 | |||
| Return On Assets (ROA) | -0.15% | -0.17% | -2.16% | -0.88% | -3.25% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 6.02% | 6.75% | 5.00% | 4.60% | 4.73% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.34% | 7.18% | 5.21% | 4.72% | 4.84% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 29.11% | 68.39% | 25.80% | 26.10% | 28.25% | |||
All data in USD , ROIC based on taxRate of 0.28