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Trade receivables,
net
$2,351M
Inventories, net
$1,629M
Cash and cash
equivalents
$1,309M
Prepaid expenses and
other current assets
$852M
Restricted cash
$16M
Goodwill
$11,271M
Total current assets
$6,157M
Intangible assets, net
$4,643M
Property, plant and
equipment, net
$2,074M
Deferred tax assets, net
$1,843M
Other non-current
assets
$378M
Total assets
$26,366M
Total liabilities and
equity (deficit)
$26,366M
Accumulated deficit
-$9,667M
Accumulated other
comprehensive loss
-$1,760M
Total liabilities
$25,989M
Total equity
(deficit)
$377M
Total bausch health
companies inc....
-$554M
Common shares, no par
value, unlimited...
$10,516M
Additional paid-in capital
$357M
Non-current portion of
long-term debt
$20,592M
Total current
liabilities
$4,180M
Other non-current
liabilities
$793M
Acquisition-related contingent
consideration
$254M
Deferred tax
liabilities, net
$147M
Non-current portion of
financial leases
$23M
Noncontrolling interest
$931M
Accrued and other
current liabilities
$3,344M
Accounts payable
$600M
Current portion of
long-term debt
$225M
Financial leases
$11M
Back
Back
Balance Sheet
source: myfinsight.com
Bausch Health Companies Inc. (BHC)
Bausch Health Companies Inc. (BHC)