Bausch Health Companies Inc (BHC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 595,000 | 733,000 | 947,000 | 760,000 | 579,000 |
| Receivables | 2,102,000 | 2,048,000 | 1,998,000 | 1,948,000 | 1,743,000 |
| Inventories | 1,612,000 | 1,636,000 | 1,544,000 | 1,272,000 | 1,240,000 |
| Other current assets | 902,000 | 979,000 | 1,107,000 | 1,068,000 | 899,000 |
| TOTAL | $5,211,000 | $5,396,000 | $5,596,000 | $5,048,000 | $4,461,000 |
| Non-Current Assets | |||||
| PPE Net | 1,738,000 | 1,713,000 | 1,707,000 | 1,584,000 | 1,599,000 |
| Intangibles | 17,030,000 | 17,343,000 | 17,639,000 | 17,915,000 | 16,927,000 |
| Other Non-Current Assets | 2,516,000 | 2,461,000 | 2,408,000 | 2,517,000 | 2,516,000 |
| TOTAL | $21,284,000 | $21,517,000 | $21,754,000 | $22,016,000 | $21,042,000 |
| Total Assets | $26,495,000 | $26,913,000 | $27,350,000 | $27,064,000 | $25,503,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 452,000 | 538,000 | 450,000 | 536,000 | 444,000 |
| Accounts payable and accrued liabilities | 579,000 | 642,000 | 719,000 | 569,000 | 515,000 |
| Accrued Expenses | 1,874,000 | 1,810,000 | 1,685,000 | 2,399,000 | 1,568,000 |
| Other current liabilities | 1,071,000 | 1,063,000 | 1,041,000 | 348,000 | 1,098,000 |
| TOTAL | $4,369,000 | $4,405,000 | $4,302,000 | $4,224,000 | $3,967,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,208,000 | 21,536,000 | 21,938,000 | 21,894,000 | 20,108,000 |
| Other Non-Current Liabilities | 27,000 | 35,000 | 89,000 | 23,000 | 8,000 |
| TOTAL | $22,353,000 | $22,682,000 | $23,130,000 | $23,075,000 | $21,265,000 |
| Total Liabilities | $26,722,000 | $27,087,000 | $27,432,000 | $27,299,000 | $25,232,000 |
| Shareholders' Equity | |||||
| Common Shares | 10,483,000 | 10,480,000 | 10,423,000 | 10,420,000 | 10,412,000 |
| Retained earnings | -9,832,000 | -9,842,000 | -9,778,000 | -9,739,000 | -9,361,000 |
| Other shareholders' equity | -2,007,000 | -1,917,000 | -1,881,000 | -2,051,000 | -1,902,000 |
| TOTAL | $-1,175,000 | $-1,115,000 | $-1,022,000 | $-1,180,000 | $-663,000 |
| Total Liabilities And Equity | $25,547,000 | $25,972,000 | $26,410,000 | $26,119,000 | $24,569,000 |