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blco: the balance sheet
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Prepaid expenses and
other current assets...
$429M
Inventories, net
$1,005M
Trade receivables,
net
$1,089M
Restricted cash
$22M
Cash and cash
equivalents
$310M
Other non-current
assets (note 4)
$303M
Deferred tax assets, net
$978M
Goodwill
$4,657M
Intangible assets, net
$3,328M
Property, plant and
equipment, net
$1,711M
Total current assets
$2,855M
Total assets
$13,832M
Total liabilities and
equity
$13,832M
Total equity
$6,500M
Total liabilities
$7,332M
Noncontrolling interest
$71M
Total bausch + lomb
corporation shareholders...
$6,429M
Long-term debt
$4,922M
Other non-current
liabilities
$500M
Deferred tax
liabilities, net
$14M
Total current
liabilities
$1,896M
Accumulated other
comprehensive loss
-$1,198M
Accumulated deficit
-$873M
Additional paid-in capital
$8,500M
Current portion of
long-term debt
$28M
Accrued and other
current liabilities
$1,473M
Accounts payable (note 4)
$395M
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Balance Sheet
source: myfinsight.com
Bausch & Lomb Corp (BLCO)
Bausch & Lomb Corp (BLCO)