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BHC - Bausch Health Companies Inc


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5.93
0.060   1.012%

Share volume: 1,266,760
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) : 0.87%

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$5.87
0.06
1.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-11-03 2023-02-23 2023-05-04 2023-08-03 2023-11-02 2024-02-22 2024-05-02 2024-08-01
Assets
Total Assets 26.298 B 25.686 B 25.445 B 25.503 B 27.064 B 27.350 B 26.913 B 26.495 B
Current Assets 4.010 B 4.247 B 4.237 B 4.461 B 5.048 B 5.596 B 5.396 B 5.211 B
Inventories 1.056 B 1.090 B 1.222 B 1.240 B 1.272 B 1.544 B 1.636 B 1.612 B
Other Current Assets 718.000 M 776.000 M 796.000 M 890.000 M 1.048 B 1.092 B 957.000 M 874.000 M
Short Term Investments 718.000 M 776.000 M 796.000 M 890.000 M 1.048 B 1.092 B 957.000 M 874.000 M
Total Receivables 1.739 B 1.790 B 1.688 B 1.743 B 1.948 B 1.998 B 2.048 B 2.102 B
Current Cash 486.000 M 564.000 M 518.000 M 579.000 M 760.000 M 947.000 M 733.000 M 595.000 M
Total Non-current Assets 22.288 B 21.439 B 21.208 B 21.042 B 22.016 B 21.754 B 21.517 B 21.284 B
Property Plant Equipment 1.507 B 1.600 B 1.596 B 1.599 B 1.584 B 1.707 B 1.713 B 1.738 B
Other Assets 341.000 M 326.000 M 318.000 M 325.000 M 328.000 M 307.000 M 312.000 M 329.000 M
Intangible Assets 6.024 B 5.800 B 5.552 B 5.299 B 6.728 B 6.456 B 6.183 B 5.903 B
Goodwill 12.044 B 11.547 B 11.579 B 11.628 B 11.187 B 11.183 B 11.160 B 11.127 B
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 26.298 B 25.686 B 25.445 B 25.503 B 27.064 B 27.350 B 26.913 B 26.495 B
Total liabilities 26.823 B 26.378 B 26.245 B 26.166 B 28.244 B 28.372 B 28.028 B 27.670 B
Total current liabilities 3.831 B 3.941 B 3.923 B 3.967 B 4.224 B 4.302 B 4.405 B 4.369 B
Accounts Payable 486.000 M 521.000 M 561.000 M 515.000 M 569.000 M 719.000 M 642.000 M 579.000 M
Other liabilities 808.000 M 949.000 M 965.000 M 942.000 M 968.000 M 1.029 B 976.000 M 975.000 M
Current long term debt 411.000 M 432.000 M 446.000 M 444.000 M 536.000 M 450.000 M 538.000 M 452.000 M
Long term debt 20.804 B 20.334 B 20.207 B 20.108 B 21.894 B 21.938 B 21.536 B 21.208 B
Other liabilities 808.000 M 949.000 M 965.000 M 942.000 M 968.000 M 1.029 B 976.000 M 975.000 M
Minority interest 958.000 M 952.000 M 945.000 M 934.000 M 945.000 M 940.000 M 941.000 M 948.000 M
Total Shareholder equity -525.000 M -692.000 M -800.000 M -663.000 M -1.180 B -1.022 B -1.115 B -1.175 B
Common stock 362.500 M 362.500 M 363.300 M 364.800 M 365.400 M 366.100 M 366.800 M 367.900 M
Retained earnings -8.776 B -9.186 B -9.387 B -9.361 B -9.739 B -9.778 B -9.842 B -9.832 B