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Trade receivables,
net
$2,263M
(2.40%↑ Y/Y)
Cash and cash
equivalents
$1,825M
(5.67%↑ Y/Y)
Inventories, net
$1,602M
(-3.20%↓ Y/Y)
Prepaid expenses and
other current assets
$819M
(-9.60%↓ Y/Y)
Restricted cash
$13M
(-18.75%↓ Y/Y)
Goodwill
$9,793M
(-13.32%↓ Y/Y)
Total current assets
$6,522M
(0.12%↑ Y/Y)
Intangible assets, net
$4,179M
(-17.20%↓ Y/Y)
Property, plant and
equipment, net
$2,097M
(5.17%↑ Y/Y)
Deferred tax assets, net
$1,845M
(-8.89%↓ Y/Y)
Other non-current
assets
$358M
(-7.73%↓ Y/Y)
Accumulated deficit
-$10,832M
(-11.28%↓ Y/Y)
Accumulated other
comprehensive loss
-$1,825M
(-1.96%↓ Y/Y)
Total assets
$24,794M
(-9.07%↓ Y/Y)
Total bausch health
companies inc....
-$1,771M
(-131.81%↓ Y/Y)
Common shares, no par
value, unlimited...
$10,544M
(0.32%↑ Y/Y)
Additional paid-in capital
$342M
(36.80%↑ Y/Y)
Total liabilities and
equity
$24,794M
(-9.07%↓ Y/Y)
Total (deficit)
equity
-$802M
(-645.58%↓ Y/Y)
Noncontrolling interest
$969M
(6.37%↑ Y/Y)
Total liabilities
$25,596M
(-5.62%↓ Y/Y)
Non-current portion of
long-term debt
$19,875M
(-4.72%↓ Y/Y)
Total current
liabilities
$4,544M
(-8.66%↓ Y/Y)
Other non-current
liabilities
$733M
(-16.42%↓ Y/Y)
Deferred tax
liabilities, net
$211M
(46.53%↑ Y/Y)
Acquisition-related contingent
consideration
$210M
(-20.45%↓ Y/Y)
Non-current portion of
financial leases
$23M
Accrued and other
current liabilities
$3,070M
(-11.50%↓ Y/Y)
Current portion of
long-term debt
$866M
(-1.48%↓ Y/Y)
Accounts payable
$593M
(-5.42%↓ Y/Y)
Financial leases
$15M
Back
Back
Balance Sheet
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Bausch Health Companies Inc. (BHC)
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Bausch Health Companies Inc. (BHC)
source: myfinsight.com