Bausch + Lomb Corporation
BLCO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.85% | -7.32% | -25.78% | -8.96% | -6.50% |
| Total Receivables | 17.94% | 15.60% | 16.09% | 34.45% | 7.49% |
| Inventory | 0.78% | 48.41% | 52.93% | 53.95% | 63.69% |
| Prepaid Expenses | -21.49% | -24.11% | 10.12% | -7.95% | 63.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 140.00% | 177.78% | 50.00% | 8.33% | -72.97% |
| Total Current Assets | 1.68% | 14.77% | 19.61% | 25.60% | 28.31% |
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| Total Current Assets | 1.68% | 14.77% | 19.61% | 25.60% | 28.31% |
| Net Property, Plant & Equipment | 8.78% | 15.34% | 10.51% | 7.79% | 5.99% |
| Long-term Investments | -1.14% | 1.22% | -0.04% | 0.55% | 1.51% |
| Goodwill | -1.14% | 1.22% | -0.04% | 0.55% | 1.51% |
| Total Other Intangibles | -2.65% | -7.59% | 70.06% | 73.07% | 74.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.39% | 9.63% | -6.03% | -3.96% | 0.88% |
| Total Assets | 0.20% | 3.42% | 17.10% | 19.02% | 20.62% |
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| Total Accounts Payable | -25.48% | 25.00% | 16.38% | 9.51% | 41.08% |
| Total Accrued Expenses | 45.81% | 54.40% | 63.52% | 56.36% | 12.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.32% | 0.00% | 20.00% | 20.00% | 128.00% |
| Total Finance Division Other Current Liabilities | 4.56% | 10.57% | -4.53% | 16.67% | 9.48% |
| Total Other Current Liabilities | 4.56% | 10.57% | -4.53% | 16.67% | 9.48% |
| Total Current Liabilities | 10.07% | 29.94% | 26.49% | 28.95% | 21.84% |
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| Total Current Liabilities | 10.07% | 29.94% | 26.49% | 28.95% | 21.84% |
| Long-Term Debt | 4.68% | 3.70% | 76.73% | 81.58% | 87.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.93% | -- | -- | -- | -5.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.31% | 24.73% | 10.11% | 10.70% | 32.79% |
| Total Liabilities | 6.18% | 10.82% | 55.66% | 59.44% | 61.32% |
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| Common Stock & APIC | 0.96% | 0.85% | 0.73% | 0.70% | 0.77% |
| Retained Earnings | -124.80% | -184.00% | -393.10% | -401.19% | -4,333.33% |
| Treasury Stock & Other | -11.24% | 5.24% | -4.73% | -3.63% | 1.03% |
| Total Common Equity | -5.50% | -3.34% | -6.52% | -4.64% | -2.60% |
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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 | -5.50% | -3.34% | -6.52% | -4.64% | -2.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.43% | 9.09% | 5.56% | 1.45% | 2.94% |
| Total Equity | -5.43% | -3.23% | -6.40% | -4.58% | -2.55% |
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