BAUSCH HEALTH COMPANIES INC/ CA0717341071 /
| 2024-05-10 10:00:00 PM | Chg. -0.09 | Volume | Bid2:28:44 PM | Ask2:28:44 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.42CAD | -0.95% | 356,712 Turnover: 3.36 mill. |
9.65Bid Size: 1,300 | 9.65Ask Size: 2,300 | 3.45 bill.CAD | - | - |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,312 | 1,403 | 1,353 | 1,466 | 1,567 | ||||||
| Intangible Assets | 18,884 | 15,211 | 12,001 | 10,201 | 8,445 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 38,452 | 32,751 | 28,281 | 26,894 | 25,857 | ||||||
| Inventories | 1,061 | 1,048 | 934 | 1,107 | 1,094 | ||||||
| Accounts Receivable | 2,517 | 2,130 | 1,865 | 1,839 | 1,577 | ||||||
| Cash and Cash Equivalents | 542 | 720 | 721 | 3,243 | 605 | ||||||
| Current Assets | 5,077 | 4,746 | 4,211 | 6,969 | 5,342 | ||||||
| Total Assets | 43,529 | 37,497 | 32,492 | 33,863 | 31,199 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 324 | 365 | 411 | 503 | 337 | ||||||
| Long-term debt | 29,845 | 25,235 | 24,077 | 24,661 | 23,925 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 8,609 | 4,874 | 4,082 | 5,216 | - | ||||||
| Liabilities | 40,271 | 31,553 | 29,677 | 32,727 | 30,594 | ||||||
| Share Capital | 10,038 | 10,090 | 10,121 | 10,172 | 10,227 | ||||||
| Total Equity | 3,258 | 5,944 | 2,815 | 1,136 | 605 | ||||||
| Minority Interests | 106 | 95 | 82 | 73 | 70 | ||||||
| Total liabilities equity | 43,529 | 37,497 | 32,492 | 33,863 | 31,199 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,674 | 8,724 | 8,380 | 8,601 | 8,027 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -566 | 102 | -2,384 | -203 | 676 | ||||||
| Interest Income | -1,836 | -1,840 | -1,685 | 12 | 13 | ||||||
| Income Before Taxes | -2,435 | -1,741 | -4,154 | -1,837 | -934 | ||||||
| Income Taxes | -27 | -4,145 | 10 | 54 | 375 | ||||||
| Minority Interests Profit | 1 | 0.0000 | -4 | -5 | -1 | ||||||
| Net Income | -2,409 | 2,404 | -4,148 | -1,788 | -560 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,087 | 2,290 | 1,501 | 1,501 | 1,111 | ||||||
| Cash Flow from Investing Activities | -125 | 2,887 | -196 | -419 | -261 | ||||||
| Cash Flow from Financing | -1,963 | -4,963 | -1,353 | 1,443 | -2,294 | ||||||
| Decrease / Increase in Cash | -55 | 255 | -74 | 2,521 | -1,428 | ||||||
| Employees | 21,500 | 20,700 | 21,100 | 21,700 | - | ||||||
