BHC Stock Annual Balance Sheet. Download in Excel
Bausch Health Companies Inc.
BHC 
NYE
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
8.18
USD
-0.01
(-0.12%)
Previous close: 8.19 Open: 8.16 Bid: 8.1 Ask: 8.8
52 week range
3.96 11.46
Mkt Cap: 3,012 M Avg Vol (90 Days): 2,184,709
Last updated: Friday 22nd November 2024
Financials
BHC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 398 M | 434 M | 324 M | 365 M | 411 M | 503 M | 337 M | 407 M | 521 M | 719 M |
| Accounts receivable | 2,112 M | 2,754 M | ||||||||
| Accrued expenses | 2,555 M | 4,293 M | 3,551 M | 4,059 M | 3,608 M | 5,014 M | 4,913 M | 5,198 M | 3,509 M | 3,852 M |
| Accumulated depreciation & depletion | -1,738 M | -2,467 M | -2,866 M | -1,430 M | -2,322 M | -1,641 M | -1,781 M | -1,820 M | -1,920 M | -2,083 M |
| Additional paid in capital | 244 M | 305 M | 351 M | 380 M | 413 M | 429 M | 454 M | 462 M | 159 M | 214 M |
| Cash and equivalents | 323 M | 597 M | 542 M | 797 M | 723 M | 3,243 M | 605 M | 582 M | 564 M | 947 M |
| CashCashEquivalentsAndShortTermInvestments | 323 M | 597 M | 542 M | 797 M | 723 M | 3,243 M | 605 M | 582 M | 564 M | 947 M |
| CashEquivalents | 323 M | 597 M | 542 M | 797 M | 723 M | 3,244 M | 1,816 M | |||
| Common par | 8,349 M | 9,897 M | 10,038 M | 10,090 M | 10,121 M | 10,172 M | 10,227 M | 10,317 M | 10,391 M | 10,423 M |
| Common stock equity | 5,312 M | 5,911 M | 3,152 M | 5,849 M | 2,733 M | 1,063 M | 535 M | -106 M | -692 M | -1,022 M |
| CommonStock | 8,349 M | 9,897 M | 10,038 M | 10,090 M | 10,121 M | 10,172 M | 10,227 M | 10,317 M | 10,391 M | 10,423 M |
| Cost in excess | 9,361 M | 18,553 M | 15,794 M | 15,593 M | 13,142 M | 13,126 M | 13,044 M | 12,457 M | 11,547 M | 11,183 M |
| CurrentAccruedExpenses | 2,157 M | 3,859 M | 3,227 M | 3,694 M | 3,197 M | 4,511 M | 4,576 M | 4,791 M | 2,988 M | 3,133 M |
| CurrentCapitalLeaseObligation | 44 M | 79 M | 87 M | 73 M | 78 M | 53 M | 52 M | 50 M | 50 M | 61 M |
| CurrentDeferredTaxesAssets | 1,173 M | 1,754 M | 1,081 M | 1,423 M | 1,067 M | 1,135 M | 1,999 M | 2,065 M | 2,354 M | 2,298 M |
| CurrentDeferredTaxesLiabilities | 204 M | 5,747 M | 5,288 M | 2,014 M | 791 M | 985 M | 1,609 M | 1,723 M | 1,964 M | 1,936 M |
| Deferred revenues | 204 M | |||||||||
| EmployeeBenefits | 240 M | 191 M | 195 M | |||||||
| Finished goods | 604 M | 815 M | 680 M | 626 M | 564 M | 639 M | 665 M | 602 M | 666 M | 911 M |
| Float term debt | 15,228 M | 30,265 M | 29,845 M | 25,235 M | 24,077 M | 24,661 M | 23,925 M | 22,654 M | 20,334 M | 21,938 M |
| GoodwillAndOtherIntangibleAssets | 20,639 M | 41,636 M | 34,678 M | 30,804 M | 25,143 M | 23,327 M | 21,489 M | 19,405 M | 17,347 M | 17,639 M |
| Gross fixed assets (Plant Property & Equipment) | 3,050 M | 3,909 M | 4,178 M | 2,833 M | 3,675 M | 3,107 M | 3,348 M | 3,418 M | 3,520 M | 3,790 M |
| IncomeTaxPayable | 123 M | 221 M | 213 M | 202 M | 167 M | 196 M | 158 M | 98 M | 30 M | 47 M |
| Intangibles | 11,278 M | 23,083 M | 18,884 M | 15,211 M | 12,001 M | 10,201 M | 8,445 M | 6,948 M | 5,800 M | 6,456 M |
| InterestPayable | 197 M | 328 M | 337 M | 324 M | 273 M | 305 M | 341 M | 328 M | 208 M | 236 M |
| Inventories | 889 M | 1,257 M | 1,061 M | 1,048 M | 934 M | 1,107 M | 1,094 M | 993 M | 1,090 M | 1,544 M |
| InventoriesAdjustmentsAllowances | -113 M | |||||||||
| Invested capital | 20,540 M | 36,176 M | 35,433 M | 45,287 M | 36,911 M | 50,385 M | 48,385 M | 45,202 M | 39,976 M | 42,854 M |
| LongTermCapitalLeaseObligation | 293 M | 279 M | 264 M | 234 M | 251 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 15,228 M | 30,265 M | 29,845 M | 25,235 M | 24,077 M | 24,661 M | 23,925 M | 22,654 M | 20,334 M | 21,938 M |
| LongTermProvisions | 206 M | 959 M | 840 M | 344 M | 298 M | 262 M | 216 M | 202 M | 208 M | 5 M |
| Minority interest | 122 M | 119 M | 106 M | 95 M | 82 M | 73 M | 70 M | 72 M | 952 M | 940 M |
| Net fixed assets (net PP&E) | 1,312 M | 1,442 M | 1,312 M | 1,403 M | 1,353 M | 1,466 M | 1,567 M | 1,598 M | 1,600 M | 1,707 M |
| NetOtherUnrealizedGainLoss | -8 M | 6 M | -37 M | -6 M | -31 M | -1000000.0 | -2 M | -5 M | -3 M | |
| Non-current deferred income taxes | 2,221 M | 5,903 M | 5,434 M | 1,180 M | 885 M | 705 M | 528 M | 529 M | 202 M | 163 M |
| NonCurrentDeferredAssets | 54 M | 156 M | 146 M | 433 M | 1,676 M | 1,690 M | 2,137 M | 2,252 M | 2,166 M | 2,101 M |
| NonCurrentDeferredLiabilities | 2,221 M | 5,903 M | 5,434 M | 1,180 M | 885 M | 705 M | 528 M | 529 M | 202 M | 163 M |
| NonCurrentDeferredTaxesAssets | 54 M | 156 M | 146 M | 433 M | 1,676 M | 1,690 M | 2,137 M | 2,252 M | 2,166 M | 2,101 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 240 M | 191 M | 195 M | |||||||
| Other current assets | 345 M | 3 M | 261 M | 598 M | 654 M | 1,002 M | 1,025 M | 927 M | 881 M | 918 M |
| Other equity adjustments | -916 M | -1,542 M | -2,108 M | -1,896 M | -2,137 M | -2,086 M | -2,133 M | |||
| Other fixed assets | 1,466 M | 1,567 M | 1,598 M | 1,600 M | 1,707 M | |||||
| Other non-current assets | 167 M | 224 M | 2,316 M | 111 M | 109 M | 411 M | 664 M | 340 M | 326 M | 307 M |
| Other non-current liabilities | 300 M | 305 M | 486 M | 526 M | 581 M | 851 M | 1,012 M | 653 M | 741 M | 776 M |
| Other receivable | 2,076 M | 2,687 M | 2,517 M | 2,130 M | 1,865 M | 1,839 M | 1,577 M | 1,775 M | 1,790 M | 1,998 M |
| OtherCurrentBorrowings | 6 M | 16 M | 6 M | |||||||
| OtherCurrentLiabilities | 142 M | 197 M | 57 M | 387 M | 339 M | 54 M | 112 M | 39 M | 34 M | 253 M |
| OtherInventories | 1,064 M | 1,107 M | 1,094 M | 993 M | 1,090 M | 1,544 M | ||||
| OtherPayable | 1,103 M | 15,458 M | 19 M | |||||||
| Payables | 398 M | 434 M | 324 M | 365 M | 411 M | 503 M | 337 M | 407 M | 521 M | 719 M |
| Prepaid expenses | 651 M | 963 M | 696 M | 771 M | 689 M | 779 M | 855 M | 720 M | 776 M | 1,092 M |
| Raw materials | 191 M | 289 M | 256 M | 276 M | 275 M | 319 M | 286 M | 279 M | 326 M | 509 M |
| RecievablesAdjustmentsAllowances | -36 M | -67 M | -80 M | -97 M | -47 M | -48 M | -39 M | -35 M | -33 M | -34 M |
| Restricted cash | 1000000.0 | 1,211 M | 1,537 M | 27 M | 15 M | |||||
| Retained earnings | -2,398 M | -2,750 M | -5,129 M | -2,725 M | -5,664 M | -9,538 M | -10,146 M | -10,885 M | -11,242 M | -11,659 M |
| SecuritySoldNotYetRepurchased | 72 M | |||||||||
| Short term debt | 900000.0 | 823 M | 1000000.0 | 209 M | 228 M | 1,234 M | 432 M | 450 M | ||
| Total assets | 26,353 M | 48,965 M | 43,529 M | 37,497 M | 32,492 M | 33,863 M | 31,199 M | 29,202 M | 25,686 M | 27,350 M |
| Total current assets | 4,193 M | 5,507 M | 5,077 M | 4,746 M | 4,211 M | 6,969 M | 5,342 M | 5,607 M | 4,247 M | 5,596 M |
| Total current liabilities | 2,731 M | 5,313 M | 3,609 M | 4,268 M | 3,836 M | 6,248 M | 4,913 M | 5,198 M | 3,941 M | 4,555 M |
| Total equity | 5,312 M | 5,911 M | 3,152 M | 5,849 M | 2,733 M | 1,063 M | 535 M | -106 M | -692 M | -1,022 M |
| Total liabilities | 20,919 M | 42,935 M | 40,271 M | 31,553 M | 29,677 M | 32,727 M | 30,594 M | 29,236 M | 25,426 M | 27,432 M |
| Total non-current assets | 22,173 M | 43,458 M | 38,452 M | 32,751 M | 28,281 M | 26,894 M | 25,857 M | 23,595 M | 21,439 M | 21,754 M |
| Total non-current liabilities | 18,195 M | 37,623 M | 36,662 M | 27,285 M | 25,841 M | 26,479 M | 25,681 M | 24,038 M | 21,485 M | 22,877 M |
| TotalEquityGrossMinority | 5,435 M | 6,030 M | 3,258 M | 5,944 M | 2,815 M | 1,136 M | 605 M | -34 M | 260 M | -82 M |
| TotalEquityGrossMinorityInterest | 5,435 M | 6,030 M | 3,258 M | 5,944 M | 2,815 M | 1,136 M | 605 M | -34 M | 260 M | -82 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 26,353 M | 48,965 M | 43,529 M | 37,497 M | 32,492 M | 33,863 M | 31,199 M | 29,202 M | 25,686 M | 27,350 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 18,195 M | 37,623 M | 36,662 M | 27,285 M | 25,841 M | 26,479 M | 25,681 M | 24,038 M | 21,485 M | 22,877 M |
| UnearnedPremiums | 1,656 M | 1,382 M | ||||||||
| Work in progress | 94 M | 153 M | 125 M | 146 M | 95 M | 149 M | 143 M | 112 M | 98 M | 124 M |
| Working capital | 1,462 M | 195 M | 1,468 M | 478 M | 375 M | 721 M | 429 M | 409 M | 306 M | 1,041 M |
| debtc | 900000.0 | 823 M | 1000000.0 | 209 M | 228 M | 1,234 M | 432 M | 450 M |
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