Bausch Health Companies Inc.
BHC.TO
TSX
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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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 |
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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 |
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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 |
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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 |
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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 |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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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 |
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