BAUSCH HEALTH COMPANIES INC/ CA0717341071 /
| 2024-04-19 9:23:11 PM | Chg. +0.02 | Volume | Bid9:24:17 PM | Ask9:24:17 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.86CAD | +0.17% | 159,555 Turnover: 1.89 mill. |
11.86Bid Size: 1,200 | 11.87Ask Size: 700 | 4.32 bill.CAD | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,353 | 1,466 | 1,567 | 1,598 | 1,600 | ||||||
| Intangible Assets | 12,001 | 10,201 | 8,445 | 6,948 | 5,800 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 28,281 | 26,894 | 25,857 | 23,595 | 21,439 | ||||||
| Inventories | 934 | 1,107 | 1,094 | 993 | 1,090 | ||||||
| Accounts Receivable | 1,865 | 1,839 | 1,577 | 1,775 | 1,790 | ||||||
| Cash and Cash Equivalents | 721 | 3,243 | 605 | 582 | 564 | ||||||
| Current Assets | 4,211 | 6,969 | 5,342 | 5,607 | 4,247 | ||||||
| Total Assets | 32,492 | 33,863 | 31,199 | 29,202 | 25,686 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 411 | 503 | 337 | 407 | 521 | ||||||
| Long-term debt | 24,077 | 24,661 | 23,925 | 22,654 | 20,334 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 4,082 | 5,216 | - | - | - | ||||||
| Liabilities | 29,677 | 32,727 | 30,594 | 29,236 | 25,426 | ||||||
| Share Capital | 10,121 | 10,172 | 10,227 | 10,317 | 10,391 | ||||||
| Total Equity | 2,815 | 1,136 | 605 | -34 | 260 | ||||||
| Minority Interests | 82 | 73 | 70 | 72 | 952 | ||||||
| Total liabilities equity | 32,492 | 33,863 | 31,199 | 29,202 | 25,686 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,380 | 8,601 | 8,027 | 8,434 | 8,124 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -2,384 | -203 | 676 | 450 | 454 | ||||||
| Interest Income | -1,685 | 12 | 13 | 7 | 14 | ||||||
| Income Before Taxes | -4,154 | -1,837 | -934 | -1,024 | -129 | ||||||
| Income Taxes | 10 | 54 | 375 | 87 | -83 | ||||||
| Minority Interests Profit | -4 | -5 | -1 | -11 | -13 | ||||||
| Net Income | -4,148 | -1,788 | -560 | -948 | -225 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,501 | 1,501 | 1,111 | 1,426 | -728 | ||||||
| Cash Flow from Investing Activities | -196 | -419 | -261 | 409 | -303 | ||||||
| Cash Flow from Financing | -1,353 | 1,443 | -2,294 | -1,513 | -474 | ||||||
| Decrease / Increase in Cash | -74 | 2,521 | -1,428 | 303 | -1,528 | ||||||
| Employees | 21,100 | 21,700 | - | - | - | ||||||
