BAUSCH HEALTH COMPANIES INC/ CA0717341071 /
| 2024-05-02 10:00:01 PM | Chg. -0.98 | Volume | Bid10:11:01 PM | Ask10:11:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.05CAD | -8.15% | 780,413 Turnover: 8.64 mill. |
11.04Bid Size: 600 | 11.25Ask Size: 5,100 | 4.04 bill.CAD | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 281.8000 | 414.2000 | 462.7000 | 1,234.2000 | 1,310.5000 | ||||||
| Intangible Assets | 6,372.8000 | 7,657.8000 | 9,308.7000 | 12,848.2000 | 11,255.9000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 22,159.9000 | ||||||
| Inventories | 229.6000 | 355.2000 | 531.3000 | 883 | 950.6000 | ||||||
| Accounts Receivable | 274.8000 | 569.3000 | 913.8000 | 1,814.8000 | 2,075.8000 | ||||||
| Cash and Cash Equivalents | 394.3000 | 164.1000 | 916.1000 | 600.3000 | 322.6000 | ||||||
| Current Assets | 1,020.2000 | 1,357.5000 | 2,777.5000 | 3,885.9000 | 4,193.1000 | ||||||
| Total Assets | 10,795.1000 | 13,141.7000 | 17,950.4000 | 27,970.8000 | 26,353 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 101.3000 | 157.6000 | 227.4000 | 327 | 398 | ||||||
| Long-term debt | - | - | - | - | 15,253.7000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1,879.6000 | 1,676.2000 | 2,234 | 4,185.4000 | 4,417.6000 | ||||||
| Liabilities | 5,884 | 9,134.7000 | 14,233 | 22,737.5000 | 20,918.5000 | ||||||
| Share Capital | 5,251.7000 | 5,963.6000 | 5,940.7000 | 8,301.2000 | 8,349.2000 | ||||||
| Total Equity | 4,911.1000 | 4,007 | 3,717.4000 | 5,233.3000 | 5,434.5000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 114.6000 | 122.3000 | ||||||
| Total liabilities equity | 10,795.1000 | 13,141.7000 | 17,950.4000 | 27,970.8000 | 26,353 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,133.4000 | 2,255.1000 | 3,309.9000 | 5,692.9000 | 8,263.5000 | ||||||
| Depreciation (total) | 219.8000 | 557.8000 | 928.9000 | 1,902 | 1,737.6000 | ||||||
| Operating Result | -110.1000 | 300 | 79.7000 | -409.5000 | 2,039.7000 | ||||||
| Interest Income | -83 | -328.9000 | -467.4000 | -836.3000 | -971 | ||||||
| Income Before Taxes | -236.3000 | -18 | -394.2000 | -1,314.5000 | 1,092.6000 | ||||||
| Income Taxes | -28.1000 | -177.6000 | -278.2000 | -450.8000 | 180.4000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -2.5000 | -1.3000 | ||||||
| Net Income | -208.2000 | 159.6000 | -116 | -866.1000 | 913.5000 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 263.2000 | 676.5000 | 656.6000 | 1,042 | 2,294.7000 | ||||||
| Cash Flow from Investing Activities | 228.9000 | -2,844.5000 | -2,965.7000 | -5,380.4000 | -99.7000 | ||||||
| Cash Flow from Financing | -213.3000 | 1,948.2000 | 3,057.4000 | 4,027.8000 | -2,443.7000 | ||||||
| Decrease / Increase in Cash | 279.8000 | -230.2000 | 752 | -315.8000 | -277.7000 | ||||||
| Employees | - | - | 7,000 | 17,200 | 16,800 | ||||||
