Bausch Health Companies Inc.
BHC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,181,000 | $947,000 | $564,000 | $582,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,140,000 | $1,998,000 | $1,790,000 | $1,775,000 |
| Inventory | $1,595,000 | $1,544,000 | $1,090,000 | $993,000 |
| Other Curr. Assets | $858,000 | $1,107,000 | $803,000 | $2,257,000 |
| Total Curr. Assets | $5,774,000 | $5,596,000 | $4,247,000 | $5,607,000 |
| Property Plant & Equip (Net) | $1,780,000 | $1,707,000 | $1,600,000 | $1,598,000 |
| Goodwill | $11,087,000 | $11,183,000 | $11,547,000 | $12,457,000 |
| Intangibles | $5,551,000 | $6,456,000 | $5,800,000 | $6,948,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,968,000 | $2,101,000 | $2,166,000 | $2,252,000 |
| Other NC Assets | $363,000 | $307,000 | $326,000 | $340,000 |
| Total NC Assets | $20,749,000 | $21,754,000 | $21,439,000 | $23,595,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,523,000 | $27,350,000 | $25,686,000 | $29,202,000 |
| Liabilities | – | – | – | – |
| Payables | $656,000 | $719,000 | $521,000 | $407,000 |
| Short-Term Debt | $2,732,000 | $450,000 | $432,000 | $0 |
| Tax Payable | $63,000 | $47,000 | $30,000 | $98,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,301,000 | $3,086,000 | $2,958,000 | $4,693,000 |
| Total Curr. Liab. | $6,752,000 | $4,302,000 | $3,941,000 | $5,198,000 |
| LT Debt | $19,107,000 | $21,938,000 | $20,334,000 | $22,654,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $128,000 | $163,000 | $202,000 | $529,000 |
| Other NC Liab. | $857,490 | $1,029,000 | $949,000 | $855,000 |
| Total NC Liab. | $20,093,000 | $23,130,000 | $21,485,000 | $24,038,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $223,000 | $0 | $0 | $0 |
| Total Liabilities | $26,845,000 | $27,432,000 | $25,426,000 | $29,236,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,490,000 | $10,423,000 | $10,391,000 | $10,317,000 |
| Retained Earnings | -$9,824,000 | -$9,778,000 | -$9,186,000 | -$8,961,000 |
| AOCI | -$2,179,000 | -$1,881,000 | -$2,056,000 | -$1,924,000 |
| Other Equity | $234,000 | $214,000 | $159,000 | $462,000 |
| Total Equity | -$1,279,000 | -$1,022,000 | -$692,000 | -$106,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $957,000 | $940,000 | $952,000 | $72,000 |
| Total Liab. & Tot. Equity | $26,523,000 | $27,350,000 | $25,686,000 | $29,202,000 |
| Net Debt | $20,658,000 | $21,441,000 | $20,202,000 | $22,072,000 |