Bausch Health Companies Inc.
BHC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.26% | 20.84% | -18.83% | -22.60% | 24.61% |
| Total Receivables | 2.20% | -0.38% | 2.64% | 2.50% | 2.57% |
| Inventory | -3.63% | 2.67% | -1.47% | 5.96% | 21.38% |
| Prepaid Expenses | -3.07% | -2.19% | -9.02% | -12.00% | 3.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.86% | 0.00% | 34.62% | 8.33% | -4.00% |
| Total Current Assets | 7.91% | 2.69% | -3.43% | -3.57% | 10.86% |
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| Total Current Assets | 7.91% | 2.69% | -3.43% | -3.57% | 10.86% |
| Net Property, Plant & Equipment | 11.29% | 2.93% | 1.46% | -9.46% | 19.44% |
| Long-term Investments | -0.75% | 0.40% | -0.30% | -0.21% | -0.04% |
| Goodwill | -0.75% | 0.40% | -0.30% | -0.21% | -0.04% |
| Total Other Intangibles | -1.79% | -4.25% | -4.53% | -4.23% | -4.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.73% | 2.42% | 2.23% | 10.71% | -11.68% |
| Total Assets | -0.06% | 0.17% | -1.55% | -1.60% | 1.06% |
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| Total Accounts Payable | -1.65% | 15.20% | -9.81% | -10.71% | 26.36% |
| Total Accrued Expenses | 4.84% | 3.39% | 5.27% | 2.64% | 7.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 503.09% | 0.22% | -15.99% | 5.28% | -4.66% |
| Total Finance Division Other Current Liabilities | -7.34% | -0.84% | 1.52% | 7.75% | -10.15% |
| Total Other Current Liabilities | -7.34% | -0.84% | 1.52% | 7.75% | -10.15% |
| Total Current Liabilities | 49.84% | 3.14% | -0.82% | 2.39% | 1.85% |
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| Total Current Liabilities | 49.84% | 3.14% | -0.82% | 2.39% | 1.85% |
| Long-Term Debt | -10.03% | -0.73% | -1.52% | -1.83% | 0.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.31% | 6.72% | -0.09% | 9.77% | -11.60% |
| Total Liabilities | 0.24% | 0.22% | -1.35% | -1.26% | 0.49% |
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| Common Stock & APIC | 0.32% | 0.24% | 0.19% | 0.07% | 0.25% |
| Retained Earnings | 0.94% | -0.86% | 0.10% | -0.65% | -0.40% |
| Treasury Stock & Other | -11.92% | 2.99% | -4.69% | -1.91% | 8.29% |
| Total Common Equity | -8.94% | 0.09% | -5.38% | -9.10% | 13.39% |
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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 | -8.94% | 0.09% | -5.38% | -9.10% | 13.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.68% | -1.69% | 0.74% | 0.11% | -0.53% |
| Total Equity | -33.06% | -6.61% | -30.46% | -112.20% | 65.11% |
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