Bausch Health Companies Inc (BHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,201,000 | 962,000 | 591,000 | 2,119,000 | 1,816,000 |
| Receivables | 2,140,000 | 1,998,000 | 1,790,000 | 1,775,000 | 1,577,000 |
| Inventories | 1,595,000 | 1,544,000 | 1,090,000 | 993,000 | 1,094,000 |
| TOTAL | $5,774,000 | $5,596,000 | $4,247,000 | $5,607,000 | $5,342,000 |
| Non-Current Assets | |||||
| PPE Net | 1,780,000 | 1,707,000 | 1,600,000 | 1,598,000 | 1,567,000 |
| Intangibles | 16,638,000 | 17,639,000 | 17,347,000 | 19,405,000 | 21,489,000 |
| Other Non-Current Assets | 2,331,000 | 2,408,000 | 2,492,000 | 2,592,000 | 2,801,000 |
| TOTAL | $20,749,000 | $21,754,000 | $21,439,000 | $23,595,000 | $25,857,000 |
| Total Assets | $26,523,000 | $27,350,000 | $25,686,000 | $29,202,000 | $31,199,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,674,000 | 450,000 | 432,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 656,000 | 719,000 | 521,000 | 407,000 | 337,000 |
| Accrued Expenses | 3,422,000 | 3,133,000 | 2,988,000 | 4,791,000 | 4,576,000 |
| TOTAL | $6,752,000 | $4,302,000 | $3,941,000 | $5,198,000 | $4,913,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,942,000 | 21,938,000 | 20,334,000 | 22,654,000 | 23,925,000 |
| Other Non-Current Liabilities | 1,049,000 | 1,048,000 | 936,000 | 844,000 | 1,227,000 |
| TOTAL | $20,093,000 | $23,130,000 | $21,485,000 | $24,038,000 | $25,681,000 |
| Total Liabilities | $26,845,000 | $27,432,000 | $25,426,000 | $29,236,000 | $30,594,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 367,934 | 365,412 | 362,037 | 359,647 | 355,620 |
| Common Shares | 10,490,000 | 10,423,000 | 10,391,000 | 10,317,000 | 10,227,000 |
| Retained earnings | -9,824,000 | -9,778,000 | -9,186,000 | -8,961,000 | -8,013,000 |
| Other shareholders' equity | -1,222,000 | -941,000 | -1,104,000 | -1,852,000 | -2,063,000 |
| TOTAL | $-322,000 | $-82,000 | $260,000 | $-34,000 | $605,000 |
| Total Liabilities And Equity | $26,523,000 | $27,350,000 | $25,686,000 | $29,202,000 | $31,199,000 |