BAUSCH HEALTH COMPANIES INC/ CA0717341071 /
| 2024-05-02 10:00:01 PM | Chg. -0.98 | Volume | Bid10:00:09 AM | Ask10:00:09 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.05CAD | -8.15% | 780,413 Turnover: 8.64 mill. |
10.90Bid Size: 1,000 | 11.25Ask Size: 2,100 | 4.06 bill.CAD | - | - |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 414.2000 | 462.7000 | 1,234.2000 | 1,310.5000 | 1,441.8000 | ||||||
| Intangible Assets | 7,657.8000 | 9,308.7000 | 12,848.2000 | 11,255.9000 | 23,083 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 22,159.9000 | 43,457.3000 | ||||||
| Inventories | 355.2000 | 531.3000 | 883 | 950.6000 | 1,256.6000 | ||||||
| Accounts Receivable | 569.3000 | 913.8000 | 1,814.8000 | 2,075.8000 | 2,686.9000 | ||||||
| Cash and Cash Equivalents | 164.1000 | 916.1000 | 600.3000 | 322.6000 | 597.3000 | ||||||
| Current Assets | 1,357.5000 | 2,777.5000 | 3,885.9000 | 4,193.1000 | 5,507.2000 | ||||||
| Total Assets | 13,141.7000 | 17,950.4000 | 27,970.8000 | 26,353 | 48,964.5000 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 157.6000 | 227.4000 | 327 | 398 | 433.7000 | ||||||
| Long-term debt | - | - | - | 15,253.7000 | 30,265.4000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1,676.2000 | 2,234 | 4,185.4000 | 4,417.6000 | 9,761.5000 | ||||||
| Liabilities | 9,134.7000 | 14,233 | 22,737.5000 | 20,918.5000 | 42,934.7000 | ||||||
| Share Capital | 5,963.6000 | 5,940.7000 | 8,301.2000 | 8,349.2000 | 9,897.4000 | ||||||
| Total Equity | 4,007 | 3,717.4000 | 5,233.3000 | 5,434.5000 | 6,029.8000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 114.6000 | 122.3000 | 118.8000 | ||||||
| Total liabilities equity | 13,141.7000 | 17,950.4000 | 27,970.8000 | 26,353 | 48,964.5000 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,255.1000 | 3,309.9000 | 5,692.9000 | 8,263.5000 | 10,446.5000 | ||||||
| Depreciation (total) | 557.8000 | 928.9000 | 1,902 | 1,737.6000 | 2,627.5000 | ||||||
| Operating Result | 300 | 79.7000 | -409.5000 | 2,039.7000 | 1,527.4000 | ||||||
| Interest Income | -328.9000 | -467.4000 | -836.3000 | -971 | -1,563.2000 | ||||||
| Income Before Taxes | -18 | -394.2000 | -1,314.5000 | 1,092.6000 | -155.3000 | ||||||
| Income Taxes | -177.6000 | -278.2000 | -450.8000 | 180.4000 | 132.5000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | -2.5000 | -1.3000 | 3.9000 | ||||||
| Net Income | 159.6000 | -116 | -866.1000 | 913.5000 | -291.7000 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 676.5000 | 656.6000 | 1,042 | 2,294.7000 | 2,200.4000 | ||||||
| Cash Flow from Investing Activities | -2,844.5000 | -2,965.7000 | -5,380.4000 | -99.7000 | -15,577.4000 | ||||||
| Cash Flow from Financing | 1,948.2000 | 3,057.4000 | 4,027.8000 | -2,443.7000 | 13,681.8000 | ||||||
| Decrease / Increase in Cash | -230.2000 | 752 | -315.8000 | -277.7000 | 274.7000 | ||||||
| Employees | - | 7,000 | 17,200 | 16,800 | 22,000 | ||||||
