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Bausch + Lomb Corporation (BLCO)

NYSE - NYSE Delayed price. Currency in USD
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15.02+0.31 (+2.11%)
At close: 04:00PM EDT
15.00 -0.02 (-0.13%)
After hours: 04:07PM 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
331,000
354,000
174,000
238,000
-
Total cash
331,000
354,000
174,000
238,000
-
Net receivables
839,000
724,000
721,000
645,000
-
Inventory
1,028,000
628,000
572,000
616,000
-
Other current assets
541,000
405,000
165,000
155,000
-
Total current assets
2,742,000
2,137,000
1,635,000
1,654,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,020,000
2,815,000
2,549,000
2,427,000
-
Accumulated depreciation
-1,630,000
-1,515,000
-1,324,000
-1,263,000
-
Net property, plant and equipment
1,390,000
1,300,000
1,225,000
1,164,000
-
Goodwill
4,575,000
4,507,000
4,586,000
4,685,000
-
Intangible assets
3,589,000
2,058,000
2,264,000
2,562,000
-
Other long-term assets
225,000
215,000
180,000
165,000
-
Total non-current assets
10,700,000
9,007,000
9,188,000
9,612,000
-
Total assets
13,442,000
11,144,000
10,823,000
11,266,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,000
25,000
28,000
-
-
Accounts payable
522,000
370,000
239,000
178,000
-
Taxes payable
-
-
-
1,000
38,000
Accrued liabilities
394,000
363,000
224,000
199,000
-
Other current liabilities
400,000
342,000
316,000
278,000
-
Total current liabilities
1,579,000
1,296,000
1,099,000
909,000
-
Non-current liabilities
Long-term debt
4,532,000
2,411,000
-
-
-
Deferred tax liabilities
14,000
7,000
24,000
27,000
-
Other long-term liabilities
397,000
329,000
298,000
342,000
-
Total non-current liabilities
4,943,000
2,747,000
322,000
369,000
-
Total liabilities
6,522,000
4,043,000
1,421,000
1,278,000
-
Stockholders' equity
Common stock
0
0
0
10,807,000
-
Retained earnings
-254,000
6,000
0
-
-
Accumulated other comprehensive income
-1,245,000
-1,258,000
-1,035,000
-889,000
-
Total stockholders' equity
6,850,000
7,033,000
9,329,000
9,918,000
-
Total liabilities and stockholders' equity
13,442,000
11,144,000
10,823,000
11,266,000
-