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Bausch Health Companies Inc. (BHC)

NYSE - NYSE Delayed price. Currency in USD
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6.36+0.01 (+0.16%)
At close: 04:00PM EDT
6.44 +0.08 (+1.26%)
After hours: 06:23PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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 tax 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
-