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Bausch Health Companies Inc. (BVF.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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6.36+0.02 (+0.35%)
At close: 08:03AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
-
-
1,234,000
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
-