Bausch Health Companies Inc (BHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,201,000 | 750,000 | 623,000 | 755,000 | 962,000 |
| Receivables | 2,140,000 | 2,094,000 | 2,102,000 | 2,048,000 | 1,998,000 |
| Inventories | 1,595,000 | 1,655,000 | 1,612,000 | 1,636,000 | 1,544,000 |
| TOTAL | $5,774,000 | $5,351,000 | $5,211,000 | $5,396,000 | $5,596,000 |
| Non-Current Assets | |||||
| PPE Net | 1,780,000 | 1,789,000 | 1,738,000 | 1,713,000 | 1,707,000 |
| Intangibles | 16,638,000 | 16,823,000 | 17,030,000 | 17,343,000 | 17,639,000 |
| Other Non-Current Assets | 2,331,000 | 2,577,000 | 2,516,000 | 2,461,000 | 2,408,000 |
| TOTAL | $20,749,000 | $21,189,000 | $21,284,000 | $21,517,000 | $21,754,000 |
| Total Assets | $26,523,000 | $26,540,000 | $26,495,000 | $26,913,000 | $27,350,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,674,000 | 453,000 | 452,000 | 538,000 | 450,000 |
| Accounts payable and accrued liabilities | 589,000 | 667,000 | 579,000 | 642,000 | 719,000 |
| Accrued Expenses | 3,489,000 | 3,386,000 | 3,338,000 | 3,225,000 | 3,133,000 |
| TOTAL | $6,752,000 | $4,506,000 | $4,369,000 | $4,405,000 | $4,302,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,942,000 | 21,054,000 | 21,208,000 | 21,536,000 | 21,938,000 |
| Other Non-Current Liabilities | 1,018,000 | 1,060,000 | 986,000 | 989,000 | 1,037,000 |
| TOTAL | $20,093,000 | $22,276,000 | $22,353,000 | $22,682,000 | $23,130,000 |
| Total Liabilities | $26,845,000 | $26,782,000 | $26,722,000 | $27,087,000 | $27,432,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 367,934 | 367,803 | 367,103 | 366,797 | 365,412 |
| Common Shares | 10,490,000 | 10,489,000 | 10,483,000 | 10,480,000 | 10,423,000 |
| Retained earnings | -9,824,000 | -9,917,000 | -9,832,000 | -9,842,000 | -9,778,000 |
| Other shareholders' equity | -1,222,000 | -1,015,000 | -1,059,000 | -976,000 | -941,000 |
| TOTAL | $-322,000 | $-242,000 | $-227,000 | $-174,000 | $-82,000 |
| Total Liabilities And Equity | $26,523,000 | $26,540,000 | $26,495,000 | $26,913,000 | $27,350,000 |