Bausch Health Companies Inc (BHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 780,000 | 588,000 | 531,000 | 591,000 | 497,000 |
| Receivables | 1,948,000 | 1,743,000 | 1,688,000 | 1,790,000 | 1,739,000 |
| Inventories | 1,272,000 | 1,240,000 | 1,222,000 | 1,090,000 | 1,056,000 |
| TOTAL | $5,048,000 | $4,461,000 | $4,237,000 | $4,247,000 | $4,010,000 |
| Non-Current Assets | |||||
| PPE Net | 1,584,000 | 1,599,000 | 1,596,000 | 1,600,000 | 1,507,000 |
| Intangibles | 17,915,000 | 16,927,000 | 17,131,000 | 17,347,000 | 18,068,000 |
| Other Non-Current Assets | 2,517,000 | 2,516,000 | 2,481,000 | 2,492,000 | 2,713,000 |
| TOTAL | $22,016,000 | $21,042,000 | $21,208,000 | $21,439,000 | $22,288,000 |
| Total Assets | $27,064,000 | $25,503,000 | $25,445,000 | $25,686,000 | $26,298,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 536,000 | 444,000 | 446,000 | 432,000 | 411,000 |
| Accounts payable and accrued liabilities | 569,000 | 515,000 | 561,000 | 521,000 | 486,000 |
| Accrued Expenses | 3,119,000 | 3,008,000 | 2,916,000 | 2,988,000 | 2,934,000 |
| TOTAL | $4,224,000 | $3,967,000 | $3,923,000 | $3,941,000 | $3,831,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,894,000 | 20,108,000 | 20,207,000 | 20,334,000 | 20,804,000 |
| Other Non-Current Liabilities | 972,000 | 941,000 | 973,000 | 949,000 | 804,000 |
| TOTAL | $23,075,000 | $21,265,000 | $21,377,000 | $21,485,000 | $22,034,000 |
| Total Liabilities | $27,299,000 | $25,232,000 | $25,300,000 | $25,426,000 | $25,865,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 365,195 | 364,334 | 363,724 | 362,037 | 361,868 |
| Common Shares | 10,420,000 | 10,412,000 | 10,405,000 | 10,391,000 | 10,387,000 |
| Retained earnings | -9,739,000 | -9,361,000 | -9,387,000 | -9,186,000 | -8,776,000 |
| Other shareholders' equity | -1,106,000 | -968,000 | -1,044,000 | -1,104,000 | -1,307,000 |
| TOTAL | $-235,000 | $271,000 | $145,000 | $260,000 | $433,000 |
| Total Liabilities And Equity | $27,064,000 | $25,503,000 | $25,445,000 | $25,686,000 | $26,298,000 |