Bausch Health Companies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bausch Health Companies's balance sheet done over the years? Its assets were worth $27,350,000,000 last year, which is more than in the previous period. 100% of Bausch Health Companies’s total assets is currently financed by debt. Its liabilities reached the amount of $27,432,000,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 26353000000 | 20.91B | 79.38% |
|---|---|---|---|
| 2015 | 48964500000 | 42.93B | 87.69% |
| 2016 | 43529000000 | 40.27B | 92.52% |
| 2017 | 37497000000 | 31.55B | 84.15% |
| 2018 | 27447000000 | 24.63B | 89.74% |
| 2019 | 33863000000 | 32.72B | 96.65% |
| 2020 | 31199000000 | 30.59B | 98.06% |
| 2021 | 29202000000 | 29.23B | 100.12% |
| 2022 | 25686000000 | 25.42B | 98.99% |
| 2023 | 27350000000 | 27.43B | 100.3% |
BHC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 947M | 564M | 582M | 605M | 3.24B | 721M | 720M | 542M | 597.3M | 322.6M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 16M | 43M |
Net receivables | 1.99B | 1.79B | 1.77B | 1.57B | 1.83B | 1.86B | 2.13B | 2.51B | 2.68B | 2.07B |
Inventory | 1.54B | 1.09B | 993M | 1.09B | 1.10B | 934M | 1.04B | 1.06B | 1.25B | 950.6M |
Other current assets | 1.10B | 776M | 720M | 855M | 779M | 689M | 848M | 696M | 950.4M | 844.1M |
Total current assets | 5.59B | 4.24B | 5.60B | 5.34B | 6.96B | 723M | 4.74B | 5.07B | 5.50B | 4.19B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.70B | 1.6B | 1.59B | 1.56B | 1.46B | 1.35B | 1.40B | 1.31B | 1.44B | 1.31B |
Goodwill | 11.18B | 11.54B | 12.45B | 13.04B | 13.12B | 13.14B | 15.59B | 15.79B | 18.55B | 9.34B |
Intangible assets | 6.45B | 5.8B | 6.94B | 8.44B | 10.20B | 12.00B | 15.21B | 18.88B | 23.08B | 11.25B |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 307M | 326M | 340M | 664M | 411M | 109M | 111M | 2.31B | 223.7M | 193.1M |
Total non-current assets | 21.75B | 21.43B | 23.59B | 25.85B | 26.89B | 28.28B | 32.75B | 38.45B | 43.45B | 22.15B |
Total assets | 27.35B | 25.68B | 29.20B | 31.19B | 33.86B | 27.44B | 37.49B | 43.52B | 48.96B | 26.35B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -49.93M | -52M | 2.39B | 167M | 2.74B | 26M | 16.6M | 18.8M |
Short term debt | 450M | 432M | 49.93M | 52M | 1.23B | 228M | 209M | 7M | 838.5M | 7.1M |
Total current liabilities | 4.30B | 3.94B | 5.19B | 4.91B | 6.24B | 3.83B | 4.26B | 3.60B | 5.31B | 2.73B |
| Non-current liabilities: | ||||||||||
Long term debt | 21.93B | 20.33B | 22.65B | 23.92B | 24.66B | 24.63B | 25.23B | 29.84B | 30.26B | 15.22B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.02B | 949M | 855M | 1.22B | 1.11B | 879M | 870M | 1.13B | 1.45B | 2.96B |
Total non-current liabilities | 23.13B | 21.48B | 24.03B | 25.68B | 26.47B | 24.63B | 27.28B | 36.66B | 37.62B | 18.18B |
Total liabilities | 27.43B | 25.42B | 29.23B | 30.59B | 32.72B | 24.63B | 31.55B | 40.27B | 42.93B | 20.91B |
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