USA - New York Stock Exchange - NYSE:BLCO - CA0717051076 - Common Stock
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 310.00M | 305.00M | 331.00M | 354.00M | 174.00M | |||
| Receivables | 1.09B | 1.03B | 839.00M | 724.00M | 721.00M | |||
| Inventories | 1.00B | 1.04B | 1.03B | 628.00M | 572.00M | |||
| Other Current Assets | 451.00M | 421.00M | 544.00M | 431.00M | 168.00M | |||
| Total Current Assets | 2.85B | 2.79B | 2.74B | 2.14B | 1.64B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.71B | 1.64B | 1.50B | 1.42B | 1.34B | |||
| Goodwill | 4.66B | 4.52B | 4.58B | 4.51B | 4.59B | |||
| Intangibles | 3.33B | 3.49B | 3.59B | 2.06B | 2.26B | |||
| Other Non-Current Assets | 1.28B | 1.03B | 1.03B | 1.02B | 1.00B | |||
| Total Non-Current Assets | 10.98B | 10.68B | 10.70B | 9.01B | 9.19B | |||
| TOTAL ASSETS | 13.83B | 13.47B | 13.44B | 11.14B | 10.82B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 28.00M | 40.00M | 30.00M | 25.00M | N/A | |||
| Accrued Expenses | 975.00M | 906.00M | 627.00M | 493.00M | 516.00M | |||
| Accounts Payable | 395.00M | 389.00M | 522.00M | 370.00M | 239.00M | |||
| Other Current Liabilities | 498.00M | 403.00M | 400.00M | 408.00M | 344.00M | |||
| Total Current Liabilities | 1.90B | 1.74B | 1.58B | 1.30B | 1.10B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.92B | 4.74B | 4.53B | 2.41B | 0.00 | |||
| Deferred Taxes/Income | 14.00M | 13.00M | 14.00M | 7.00M | 24.00M | |||
| Other Non-Current Liabilities | 500.00M | 430.00M | 397.00M | 329.00M | 298.00M | |||
| Total Non-Current Liabilities | 5.51B | 5.26B | 5.01B | 2.81B | 395.00M | |||
| TOTAL LIABILITIES | 7.40B | 7.00B | 6.59B | 4.11B | 1.49B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -873.00M | -571.00M | -254.00M | 6.00M | N/A | |||
| Additional Paid In Capital | 8.50B | 8.43B | 8.35B | 8.29B | N/A | |||
| Minority Interest | 71.00M | 71.00M | 70.00M | 68.00M | 73.00M | |||
| Common Shares | N/A | N/A | 0.00 | 0.00 | 10.36B | |||
| Other Shareholders' Equity | -1.20B | -1.39B | -1.25B | -1.26B | -1.03B | |||
| Shares Outstanding | 354.09M | 352.40M | 350.91M | 350.00M | 350.00M | |||
| Tangible Book Value per Share | -4.39 | -4.38 | -3.74 | 1.34 | 7.08 | |||
| Total Shareholders' Equity | 6.43B | 6.47B | 6.85B | 7.03B | 9.33B | |||
| TOTAL LIABILITIES AND EQUITY | 13.83B | 13.47B | 13.44B | 11.14B | 10.82B | |||
| Statistics | ||||||||
| Debt/Equity | 0.77 | 0.73 | 0.66 | 0.34 | N/A | |||
| Current Ratio | 1.51 | 1.60 | 1.74 | 1.65 | 1.49 | |||
| Return On Assets (ROA) | -2.21% | -2.35% | -1.93% | 0.05% | 1.68% | |||
| Return On Equity (ROE) | -4.74% | -4.90% | -3.80% | 0.09% | 1.95% | |||
| Return On Invested Capital (ROIC) | 0.77% | 1.39% | 1.42% | 1.97% | 2.78% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.79% | 1.42% | 1.46% | 2.05% | 2.83% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 2.52% | 4.77% | 5.00% | 6.64% | 10.01% | |||
All data in USD , ROIC based on taxRate of 0.21