Bausch Health Companies Inc/ CA0717341071 /
| 2024-11-08 10:10:00 PM | Chg. -0.08 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.34USD | -0.85% | 1.07 mill. Turnover: 8.65 mill. |
9.12Bid Size: 100 | 9.50Ask Size: 100 | 3.44 bill.USD | - | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,403 | 1,353 | 1,466 | 1,567 | 1,598 | ||||||
| Intangible Assets | 15,211 | 12,001 | 10,201 | 8,445 | 6,948 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 32,751 | 28,281 | 26,894 | 25,857 | 23,595 | ||||||
| Inventories | 1,048 | 934 | 1,107 | 1,094 | 993 | ||||||
| Accounts Receivable | 2,130 | 1,865 | 1,839 | 1,577 | 1,775 | ||||||
| Cash and Cash Equivalents | 720 | 721 | 3,243 | 605 | 582 | ||||||
| Current Assets | 4,746 | 4,211 | 6,969 | 5,342 | 5,607 | ||||||
| Total Assets | 37,497 | 32,492 | 33,863 | 31,199 | 29,202 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 365 | 411 | 503 | 337 | 407 | ||||||
| Long-term debt | 25,235 | 24,077 | 24,661 | 23,925 | 22,654 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 4,874 | 4,082 | 5,216 | - | - | ||||||
| Liabilities | 31,553 | 29,677 | 32,727 | 30,594 | 29,236 | ||||||
| Share Capital | 10,090 | 10,121 | 10,172 | 10,227 | 10,317 | ||||||
| Total Equity | 5,944 | 2,815 | 1,136 | 605 | -34 | ||||||
| Minority Interests | 95 | 82 | 73 | 70 | 72 | ||||||
| Total liabilities equity | 37,497 | 32,492 | 33,863 | 31,199 | 29,202 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,724 | 8,380 | 8,601 | 8,027 | 8,434 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 102 | -2,384 | -203 | 676 | 450 | ||||||
| Interest Income | -1,840 | -1,685 | 12 | 13 | 7 | ||||||
| Income Before Taxes | -1,741 | -4,154 | -1,837 | -934 | -1,024 | ||||||
| Income Taxes | -4,145 | 10 | 54 | 375 | 87 | ||||||
| Minority Interests Profit | 0.0000 | -4 | -5 | -1 | -11 | ||||||
| Net Income | 2,404 | -4,148 | -1,788 | -560 | -948 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,290 | 1,501 | 1,501 | 1,111 | 1,426 | ||||||
| Cash Flow from Investing Activities | 2,887 | -196 | -419 | -261 | 409 | ||||||
| Cash Flow from Financing | -4,963 | -1,353 | 1,443 | -2,294 | -1,513 | ||||||
| Decrease / Increase in Cash | 255 | -74 | 2,521 | -1,428 | 303 | ||||||
| Employees | 20,700 | 21,100 | 21,700 | - | - | ||||||
