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Trade receivables,
net
$2,191M
Inventories, net
$1,601M
Cash and cash
equivalents
$1,299M
Prepaid expenses and
other current assets
$874M
Restricted cash
$13M
Goodwill
$9,807M
Total current assets
$5,978M
Intangible assets, net
$4,404M
Property, plant and
equipment, net
$2,095M
Deferred tax assets, net
$1,845M
Other non-current
assets
$369M
Accumulated deficit
-$11,090M
Accumulated other
comprehensive loss
-$1,806M
Total assets
$24,498M
Total bausch health
companies inc....
-$2,059M
Common shares, no par
value, unlimited...
$10,542M
Additional paid-in capital
$295M
Total liabilities and
equity
$24,498M
Total (deficit)
equity
-$1,082M
Noncontrolling interest
$977M
Total liabilities
$25,580M
Non-current portion of
long-term debt
$19,875M
Total current
liabilities
$4,530M
Other non-current
liabilities
$763M
Acquisition-related contingent
consideration
$213M
Deferred tax
liabilities, net
$179M
Non-current portion of
financial leases
$20M
Accrued and other
current liabilities
$3,037M
Current portion of
long-term debt
$889M
Accounts payable
$593M
Financial leases
$11M
Back
Back
Balance Sheet
Bausch Health Companies Inc. (BHC)
Bausch Health Companies Inc. (BHC)
source: myfinsight.com