Balance Sheet for Bausch Health Companies Inc. (BHC)

$ 18.48   -0.10 (-0.54%) Volume: 6.5m 6:30 PM EDT May 29, 2020
After Hours:  $ 18.48 0.00 (0.00%) Volume: 1.28m 7:59 PM EDT May 29, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 721 720 542 597 323
Restrictable Cash 2 77 - 10,355 -
Marketable Securities - - - - -
Accounts Receivable 1,865 2,130 2,517 2,687 2,076
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 1,865 2,130 2,517 2,687 2,076
Inventories, Raw Materials 275 276 256 289 191
Inventories, Work in Progress 95 146 125 153 94
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 564 626 680 815 604
Inventories, Other 934 1,048 1,061 1,257 889
Inventories, Adjustments & Allowances - - - - (113)
Inventories 934 1,048 1,061 1,257 889
Prepaid Expenses 689 771 696 963 651
Current Deferred Income Taxes - - - - 193
Other Current Assets - - - - -
Total Current Assets 4,211 4,746 5,077 5,507 4,132
Land and Improvements 81 84 78 81 80
Buildings and Improvement 1,059 1,045 878 1,019 881
Machinery, Furniture and Equipment 1,573 1,478 1,256 1,274 1,116
Construction in Progress 162 226 296 252 214
Fixed Assets, Other - - - - -
Fixed Assets, Total 2,875 2,833 2,508 2,626 2,290
Gross Fixed Assets 2,875 2,833 2,508 2,626 2,290
Accumulated Depreciation (1,522) (1,430) (1,196) (1,184) (978)
Net Fixed Assets 1,353 1,403 1,312 1,442 1,312
Intangibles 12,001 15,211 18,884 23,083 11,278
Cost in Excess 13,142 15,593 15,794 18,553 9,361
Non-Current Deferred Income Taxes 1,676 433 146 156 54
Other Non-Current Assets 109 111 2,316 224 167
Total Non-Current Assets 28,281 32,751 38,452 43,458 22,173
Total Assets 32,492 37,497 43,529 48,965 26,305
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 411 365 324 434 398
Short Term Debt 228 209 1 839 7
Notes Payable - - - - -
Accrued Expenses 1,086 1,187 1,045 1,003 639
Accrued Liabilities 1,086 1,187 1,045 1,003 639
Deferred Revenues - 54 26 17 19
Current Deferred Income Taxes (144) (4,386) (236) (7) 82
Other Current Liabilities 2,111 2,453 2,213 3,020 1,635
Total Current Liabilities 3,836 4,268 3,609 5,313 2,708
Long Term Debt 24,077 25,235 29,845 30,265 15,228
Deferred Income Tax 885 1,180 5,434 5,903 2,221
Other Non-Current Liabilities 879 870 1,383 1,455 745
Minority Interest 82 95 106 119 122
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 25,923 27,380 36,768 37,742 18,317
Total Liabilities 29,759 31,648 40,377 43,055 21,025
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 2,733 5,849 3,152 5,910 5,279
Common Par - - - - -
Additional Paid in Capital 10,534 10,470 10,389 10,202 8,593
Cumulative Translation Adjustments - - - - -
Retained Earnings (5,664) (2,725) (5,129) (2,750) (2,398)
Treasury Stock - - - - -
Other Equity Adjustments (2,137) (1,896) (2,108) (1,542) (916)
Total Capitalization 26,810 31,084 32,997 36,175 20,507
Total Equity 2,733 5,849 3,152 5,910 5,279
Total Liabilities & Shareholder's Equity 32,492 37,497 43,529 48,965 26,305
Cash Flow (4,144) 2,404 (2,408) (288) 912
Working Capital 375 478 1,468 194 1,423
Free Cash Flow 1,266 1,954 1,796 1,897 1,824
Invested Capital 26,810 31,084 32,997 36,175 20,507
Shares Outstanding - Common Class Only 350 349 348 343 334
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 350 349 348 343 334
Total Common Shares Outstanding 350 349 348 343 334
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 351 350 347 343 335
Diluted Weighted Shares Outstanding 351 352 347 343 342