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Bausch Health Companies Inc. (BHC)

NYSE - NYSE Delayed Price. Currency in USD
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8.69+0.09 (+1.05%)
At close: 04:00PM EDT
8.55 -0.14 (-1.61%)
After hours: 06:28PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
947,000
564,000
582,000
605,000
Total Cash
947,000
564,000
582,000
605,000
Net Receivables
1,998,000
1,790,000
1,775,000
1,577,000
Inventory
1,544,000
1,090,000
993,000
1,094,000
Other Current Assets
1,092,000
776,000
720,000
855,000
Total Current Assets
5,596,000
4,247,000
5,607,000
5,342,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,790,000
3,520,000
3,418,000
3,348,000
Accumulated Depreciation
-2,083,000
-1,920,000
-1,820,000
-1,781,000
Net property, plant and equipment
1,707,000
1,600,000
1,598,000
1,567,000
Goodwill
11,183,000
11,547,000
12,457,000
13,044,000
Intangible Assets
6,456,000
5,800,000
6,948,000
8,445,000
Other long-term assets
307,000
326,000
340,000
664,000
Total non-current assets
21,754,000
21,439,000
23,595,000
25,857,000
Total Assets
27,350,000
25,686,000
29,202,000
31,199,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
450,000
432,000
-
-
Accounts Payable
719,000
521,000
407,000
337,000
Taxes payable
47,000
30,000
98,000
158,000
Accrued liabilities
1,685,000
1,618,000
1,718,000
1,663,000
Other Current Liabilities
1,041,000
1,040,000
2,639,000
2,439,000
Total Current Liabilities
4,302,000
3,941,000
5,198,000
4,913,000
Non-current liabilities
Long Term Debt
21,938,000
20,334,000
22,654,000
23,925,000
Deferred taxes liabilities
163,000
202,000
529,000
528,000
Other long-term liabilities
1,029,000
949,000
855,000
1,228,000
Total non-current liabilities
23,130,000
21,485,000
24,038,000
25,681,000
Total Liabilities
27,432,000
25,426,000
29,236,000
30,594,000
Stockholders' Equity
Common Stock
10,423,000
10,391,000
10,317,000
10,227,000
Retained Earnings
-9,778,000
-9,186,000
-8,961,000
-8,013,000
Accumulated other comprehensive income
-1,881,000
-2,056,000
-1,924,000
-2,133,000
Total stockholders' equity
-1,022,000
-692,000
-106,000
535,000
Total liabilities and stockholders' equity
27,350,000
25,686,000
29,202,000
31,199,000