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bhc: the balance sheet
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Prepaid expenses and
other current assets
$894M
Inventories, net
$1,598M
Trade receivables,
net
$2,417M
Restricted cash
$32M
Cash and cash
equivalents
$1,308M
Other non-current
assets
$382M
Deferred tax assets, net
$2,050M
Goodwill
$11,287M
Intangible assets, net
$4,830M
Property, plant and
equipment, net
$2,026M
Total current assets
$6,249M
Total assets
$26,824M
Total liabilities and
equity (deficit)
$26,824M
Accumulated other
comprehensive loss
-$1,800M
Accumulated deficit
-$9,555M
Total equity
(deficit)
$356M
Total liabilities
$26,468M
Total bausch health
companies inc....
-$565M
Additional paid-in capital
$275M
Common shares, no par
value, unlimited...
$10,515M
Noncontrolling interest
$921M
Other non-current
liabilities
$843M
Deferred tax
liabilities, net
$145M
Non-current portion of
long-term debt
$20,463M
Acquisition-related contingent
consideration
$224M
Total current
liabilities
$4,793M
Current portion of
long-term debt
$579M
Accrued and other
current liabilities
$3,598M
Accounts payable
$616M
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Balance Sheet
source: myfinsight.com
Bausch Health Companies Inc. (BHC)
Bausch Health Companies Inc. (BHC)