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BAUSCH HEALTH COMPANIES INC/  CA0717341071  /

Toronto
2024-05-01  10:00:01 PM Chg. -0.02 Volume Bid10:00:08 AM Ask10:00:08 AM Market Capitalization Dividend Y. P/E Ratio
12.03CAD -0.17% 431,437
Turnover: 5.21 mill.		 11.80Bid Size: 2,000 12.25Ask Size: 2,100 4.39 bill.CAD - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  1,234.2000   1,310.5000   1,441.8000   1,312   1,403
Intangible Assets
  12,848.2000   11,255.9000   23,083   18,884   15,211
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   22,159.9000   43,457.3000   38,452   32,751
Inventories
  883   950.6000   1,256.6000   1,061   1,048
Accounts Receivable
  1,814.8000   2,075.8000   2,686.9000   2,517   2,130
Cash and Cash Equivalents
  600.3000   322.6000   597.3000   542   720
Current Assets
  3,885.9000   4,193.1000   5,507.2000   5,077   4,746
Total Assets
  27,970.8000   26,353   48,964.5000   43,529   37,497

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  327   398   433.7000   324   365
Long-term debt
  -   15,253.7000   30,265.4000   29,845   25,235
Liabilities to Banks
  -   -   -   -   -
Provisions
  4,185.4000   4,417.6000   9,761.5000   8,609   4,874
Liabilities
  22,737.5000   20,918.5000   42,934.7000   40,271   31,553
Share Capital
  8,301.2000   8,349.2000   9,897.4000   10,038   10,090
Total Equity
  5,233.3000   5,434.5000   6,029.8000   3,258   5,944
Minority Interests
  114.6000   122.3000   118.8000   106   95
Total liabilities equity
  27,970.8000   26,353   48,964.5000   43,529   37,497

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  5,692.9000   8,263.5000   10,446.5000   9,674   8,724
Depreciation (total)
  1,902   1,737.6000   2,627.5000   -   -
Operating Result
  -409.5000   2,039.7000   1,527.4000   -566   102
Interest Income
  -836.3000   -971   -1,563.2000   -1,836   -1,840
Income Before Taxes
  -1,314.5000   1,092.6000   -155.3000   -2,435   -1,741
Income Taxes
  -450.8000   180.4000   132.5000   -27   -4,145
Minority Interests Profit
  -2.5000   -1.3000   3.9000   1   0.0000
Net Income
  -866.1000   913.5000   -291.7000   -2,409   2,404

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  -2.7000   2.7200   -0.8500   -6.9400   6.8600
Dividend per Share
  0.0000   -   -   -   -

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,042   2,294.7000   2,200.4000   2,087   2,290
Cash Flow from Investing Activities
  -5,380.4000   -99.7000   -15,577.4000   -125   2,887
Cash Flow from Financing
  4,027.8000   -2,443.7000   13,681.8000   -1,963   -4,963
Decrease / Increase in Cash
  -315.8000   -277.7000   274.7000   -55   255
Employees
  17,200   16,800   22,000   21,500   20,700