D
Bausch Health Companies Inc. BHC.TO
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Total Cash And Short-Term Investments 947.00M 760.00M 579.00M 518.00M 564.00M
Total Receivables 2.00B 1.95B 1.74B 1.69B 1.79B
Inventory 1.54B 1.27B 1.24B 1.22B 1.09B
Prepaid Expenses 1.08B 1.04B 879.00M 787.00M 764.00M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 24.00M 25.00M 20.00M 22.00M 39.00M
Total Current Assets 5.60B 5.05B 4.46B 4.24B 4.25B

Total Current Assets 5.60B 5.05B 4.46B 4.24B 4.25B
Net Property, Plant & Equipment 1.89B 1.58B 1.60B 1.60B 1.82B
Long-term Investments 11.18B 11.19B 11.63B 11.58B 11.55B
Goodwill 11.18B 11.19B 11.63B 11.58B 11.55B
Total Other Intangibles 6.46B 6.73B 5.30B 5.55B 5.80B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.22B 2.52B 2.52B 2.48B 2.27B
Total Assets 27.35B 27.06B 25.50B 25.45B 25.69B

Total Accounts Payable 719.00M 569.00M 515.00M 561.00M 521.00M
Total Accrued Expenses 2.01B 1.90B 1.78B 1.38B 1.82B
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 511.00M 536.00M 444.00M 446.00M 482.00M
Total Finance Division Other Current Liabilities 1.06B 1.22B 1.23B 1.53B 1.12B
Total Other Current Liabilities 1.06B 1.22B 1.23B 1.53B 1.12B
Total Current Liabilities 4.30B 4.22B 3.97B 3.92B 3.94B

Total Current Liabilities 4.30B 4.22B 3.97B 3.92B 3.94B
Long-Term Debt 21.94B 21.89B 20.11B 20.21B 20.33B
Short-term Debt -- -- -- -- --
Capital Leases 148.00M -- -- -- 184.00M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.04B 1.18B 1.16B 1.17B 967.00M
Total Liabilities 27.43B 27.30B 25.23B 25.30B 25.43B

Common Stock & APIC 10.64B 10.61B 10.60B 10.58B 10.55B
Retained Earnings -9.78B -9.74B -9.36B -9.39B -9.19B
Treasury Stock & Other -1.88B -2.05B -1.90B -1.99B -2.06B
Total Common Equity -1.02B -1.18B -663.00M -800.00M -692.00M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -1.02B -1.18B -663.00M -800.00M -692.00M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 940.00M 945.00M 934.00M 945.00M 952.00M
Total Equity -82.00M -235.00M 271.00M 145.00M 260.00M

Weiss Ratings