BAUSCH HEALTH COS INC (BHC)
CA0717341071 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 733.00M | 947.00M | 564.00M | 582.00M | 605.00M | |||
| Receivables | 2.05B | 2.00B | 1.79B | 1.77B | 1.58B | |||
| Inventories | 1.64B | 1.54B | 1.09B | 993.00M | 1.09B | |||
| Other Current Assets | 979.00M | 1.11B | 803.00M | 2.26B | 2.07B | |||
| Total Current Assets | 5.40B | 5.60B | 4.25B | 5.61B | 5.34B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.71B | 1.89B | 1.82B | 1.84B | 1.83B | |||
| Goodwill | 11.16B | 11.18B | 11.55B | 12.46B | 13.04B | |||
| Intangibles | 6.18B | 6.46B | 5.80B | 6.95B | 8.45B | |||
| Other Non-Current Assets | 2.46B | 2.22B | 2.27B | 2.35B | 2.54B | |||
| Total Non-Current Assets | 21.52B | 21.75B | 21.44B | 23.59B | 25.86B | |||
| TOTAL ASSETS | 26.91B | 27.35B | 25.69B | 29.20B | 31.20B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 538.00M | 450.00M | 432.00M | N/A | 0.00 | |||
| Accrued Expenses | 3.15B | 3.09B | 2.96B | 4.69B | 4.42B | |||
| Accounts Payable | 642.00M | 719.00M | 521.00M | 407.00M | 337.00M | |||
| Other Current Liabilities | 76.00M | 47.00M | 30.00M | 98.00M | 158.00M | |||
| Total Current Liabilities | 4.41B | 4.30B | 3.94B | 5.20B | 4.91B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 21.54B | 21.94B | 20.33B | 22.65B | 23.93B | |||
| Deferred Taxes/Income | 170.00M | 163.00M | 202.00M | 529.00M | 528.00M | |||
| Other Non-Current Liabilities | 976.00M | 1.03B | 949.00M | 855.00M | 1.23B | |||
| Total Non-Current Liabilities | 23.62B | 24.07B | 22.44B | 24.11B | 25.75B | |||
| TOTAL LIABILITIES | 28.03B | 28.37B | 26.38B | 29.31B | 30.66B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -9.84B | -9.78B | -9.19B | -8.96B | -8.01B | |||
| Additional Paid In Capital | 164.00M | 214.00M | 159.00M | 462.00M | 454.00M | |||
| Minority Interest | 954.00M | 959.00M | 939.00M | 61.00M | 69.00M | |||
| Common Shares | 10.48B | 10.42B | 10.39B | 10.32B | 10.23B | |||
| Other Shareholders' Equity | -1.92B | -1.88B | -2.06B | -1.92B | -2.13B | |||
| Shares Outstanding | 366.67M | 365.24M | 361.90M | 359.41M | 355.00M | |||
| Tangible Book Value per Share | -50.34 | -51.09 | -49.85 | -54.29 | -59.03 | |||
| Total Shareholders' Equity | -1.11B | -1.02B | -692.00M | -106.00M | 535.00M | |||
| TOTAL LIABILITIES AND EQUITY | 26.91B | 27.35B | 25.69B | 29.20B | 31.20B | |||
| Statistics | ||||||||
| Debt/Equity | -19.31 | -21.47 | -29.38 | -213.72 | 44.72 | |||
| Current Ratio | 1.22 | 1.30 | 1.08 | 1.08 | 1.09 | |||
| Return On Assets (ROA) | -1.69% | -2.16% | -0.88% | -3.25% | -1.79% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -104.67% | |||
| Return On Invested Capital (ROIC) | 5.87% | 5.48% | 5.05% | 5.19% | 3.95% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.07% | 5.72% | 5.18% | 5.32% | 4.04% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 29.80% | 28.31% | 28.64% | 30.99% | 24.74% | |||
All data in USD