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BHC Bausch Health

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7.130
+0.250+3.63%

Close May 13 16:00 ET

7.110
-0.020-0.28%

Post 17:07 ET

2.62BMarket Cap-5750P/E (TTM)

Bausch Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

41.51%733M

67.91%947M

56.38%760M

-12.14%579M

-58.53%518M

-3.09%564M

-29.57%486M

2.65%659M

-Cash and cash equivalents

41.51%733M

67.91%947M

56.38%760M

-12.14%579M

-58.53%518M

-3.09%564M

-29.57%486M

2.65%659M

Receivables

21.33%2.05B

11.62%2B

12.02%1.95B

5.96%1.74B

7.79%1.69B

0.85%1.79B

0.52%1.74B

2.24%1.65B

-Accounts receivable

21.33%2.05B

11.62%2B

12.02%1.95B

5.96%1.74B

7.79%1.69B

0.85%1.79B

0.52%1.74B

2.24%1.65B

Inventory

33.88%1.64B

41.65%1.54B

20.45%1.27B

15.56%1.24B

16.94%1.22B

9.77%1.09B

-0.19%1.06B

-1.20%1.07B

Restricted cash

69.23%22M

-44.44%15M

81.82%20M

-99.26%9M

-98.93%13M

-98.24%27M

-99.09%11M

0.49%1.22B

Other current assets

20.23%957M

40.72%1.09B

45.96%1.05B

8.54%890M

4.05%796M

7.78%776M

13.61%718M

-8.79%820M

Total current assets

27.35%5.4B

31.76%5.6B

25.89%5.05B

-17.65%4.46B

-27.40%4.24B

-24.26%4.25B

-24.68%4.01B

-0.61%5.42B

Non current assets

Net PPE

7.33%1.71B

6.69%1.71B

5.11%1.58B

3.50%1.6B

1.08%1.6B

0.13%1.6B

-4.86%1.51B

-2.83%1.55B

-Gross PPE

----

7.67%3.79B

----

2.98%3.52B

----

-Accumulated depreciation

----

-8.49%-2.08B

----

-5.49%-1.92B

----

Goodwill and other intangible assets

1.24%17.34B

1.68%17.64B

-0.85%17.92B

-8.94%16.93B

-10.12%17.13B

-10.61%17.35B

-8.45%18.07B

-7.76%18.59B

-Goodwill

-3.62%11.16B

-3.15%11.18B

-7.12%11.19B

-5.20%11.63B

-6.82%11.58B

-7.31%11.55B

-3.47%12.04B

-2.08%12.27B

-Other intangible assets

11.37%6.18B

11.31%6.46B

11.69%6.73B

-16.18%5.3B

-16.28%5.55B

-16.52%5.8B

-17.00%6.02B

-17.08%6.32B

Non current deferred assets

-0.65%2.15B

-3.00%2.1B

-7.72%2.19B

-4.03%2.19B

-5.21%2.16B

-3.82%2.17B

4.68%2.37B

1.24%2.28B

Other non current assets

-1.89%312M

-5.83%307M

-3.81%328M

-3.85%325M

-4.79%318M

-4.12%326M

-0.58%341M

-43.29%338M

Total non current assets

1.46%21.52B

1.47%21.75B

-1.22%22.02B

-7.52%21.04B

-8.80%21.21B

-9.14%21.44B

-6.85%22.29B

-7.47%22.75B

Total assets

5.77%26.91B

6.48%27.35B

2.91%27.06B

-9.47%25.5B

-12.53%25.45B

-12.04%25.69B

-10.10%26.3B

-6.23%28.17B

Liabilities

Current liabilities

Payables

18.29%718M

39.02%766M

15.76%639M

-4.71%567M

10.16%607M

9.11%551M

-2.47%552M

7.79%595M

-accounts payable

14.44%642M

38.00%719M

17.08%569M

-3.92%515M

19.11%561M

28.01%521M

6.81%486M

21.27%536M

-Total tax payable

65.22%76M

56.67%47M

6.06%70M

-11.86%52M

-42.50%46M

-69.39%30M

-40.54%66M

-46.36%59M

Current accrued expenses

16.70%1.81B

4.14%1.69B

50.50%2.4B

-9.00%1.57B

-9.19%1.55B

-5.82%1.62B

-12.47%1.59B

-5.64%1.72B

Current debt and capital lease obligation

20.63%538M

4.17%450M

30.41%536M

196.00%444M

--446M

--432M

--411M

--150M

-Current debt

20.63%538M

4.17%450M

30.41%536M

196.00%444M

--446M

--432M

--411M

--150M

Other current liabilities

0.38%1.06B

0.10%1.04B

-65.03%348M

-51.24%1.1B

-52.55%1.06B

-60.59%1.04B

-63.71%995M

-20.90%2.25B

Current liabilities

12.29%4.41B

9.16%4.3B

10.26%4.22B

-20.61%3.97B

-17.83%3.92B

-24.18%3.94B

-29.54%3.83B

-9.43%5B

Non current liabilities

Long term debt and capital lease obligation

6.58%21.54B

7.89%21.94B

5.24%21.89B

-7.18%20.11B

-12.78%20.21B

-10.24%20.33B

-6.95%20.8B

-7.57%21.66B

-Long term debt

6.58%21.54B

7.89%21.94B

5.24%21.89B

-7.18%20.11B

-12.78%20.21B

-10.24%20.33B

-6.95%20.8B

-7.57%21.66B

Non current deferred liabilities

-17.07%170M

-19.31%163M

-49.53%213M

-60.55%215M

-62.86%205M

-61.81%202M

-17.74%422M

5.62%545M

Other non current liabilities

1.14%976M

8.43%1.03B

19.80%968M

32.30%942M

30.94%965M

10.99%949M

-25.12%808M

-39.71%712M

Total non current liabilities

6.10%22.68B

7.66%23.13B

4.72%23.08B

-7.22%21.27B

-12.59%21.38B

-10.62%21.49B

-8.00%22.03B

-8.81%22.92B

Total liabilities

7.06%27.09B

7.89%27.43B

5.54%27.3B

-9.62%25.23B

-13.45%25.3B

-13.03%25.43B

-11.98%25.87B

-8.92%27.92B

Shareholders'equity

Share capital

0.72%10.48B

0.31%10.42B

0.32%10.42B

0.31%10.41B

0.72%10.39B

0.73%10.39B

0.78%10.38B

-common stock

0.72%10.48B

0.31%10.42B

0.32%10.42B

0.31%10.41B

0.72%10.39B

0.73%10.39B

0.78%10.38B

Retained earnings

-4.85%-9.84B

-6.44%-9.78B

-10.97%-9.74B

-2.03%-9.36B

-3.95%-9.39B

-2.51%-9.19B

2.81%-8.78B

0.47%-9.18B

Paid-in capital

-4.09%164M

34.59%214M

47.29%190M

80.77%188M

-58.80%171M

-65.58%159M

-70.48%129M

-74.82%104M

Gains losses not affecting retained earnings

3.62%-1.92B

8.51%-1.88B

9.45%-2.05B

5.00%-1.9B

-0.76%-1.99B

-6.86%-2.06B

-17.78%-2.27B

8.25%-2B

Total stockholders'equity

-39.38%-1.12B

-47.69%-1.02B

-124.76%-1.18B

4.33%-663M

-270.37%-800M

-552.83%-692M

-157.35%-525M

-0.87%-693M

Noncontrolling interests

-0.42%941M

-1.26%940M

-1.36%945M

-1.27%934M

1,160.00%945M

1,222.22%952M

1,288.41%958M

1,144.74%946M

Total equity

-220.00%-174M

-131.54%-82M

-154.27%-235M

7.11%271M

202.84%145M

864.71%260M

420.74%433M

141.41%253M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	41.51%733M	67.91%947M	67.91%947M	56.38%760M	-12.14%579M	-58.53%518M	-3.09%564M	-3.09%564M	-29.57%486M	2.65%659M
-Cash and cash equivalents	41.51%733M	67.91%947M	67.91%947M	56.38%760M	-12.14%579M	-58.53%518M	-3.09%564M	-3.09%564M	-29.57%486M	2.65%659M
Receivables	21.33%2.05B	11.62%2B	11.62%2B	12.02%1.95B	5.96%1.74B	7.79%1.69B	0.85%1.79B	0.85%1.79B	0.52%1.74B	2.24%1.65B
-Accounts receivable	21.33%2.05B	11.62%2B	11.62%2B	12.02%1.95B	5.96%1.74B	7.79%1.69B	0.85%1.79B	0.85%1.79B	0.52%1.74B	2.24%1.65B
Inventory	33.88%1.64B	41.65%1.54B	41.65%1.54B	20.45%1.27B	15.56%1.24B	16.94%1.22B	9.77%1.09B	9.77%1.09B	-0.19%1.06B	-1.20%1.07B
Restricted cash	69.23%22M	-44.44%15M	-44.44%15M	81.82%20M	-99.26%9M	-98.93%13M	-98.24%27M	-98.24%27M	-99.09%11M	0.49%1.22B
Other current assets	20.23%957M	40.72%1.09B	40.72%1.09B	45.96%1.05B	8.54%890M	4.05%796M	7.78%776M	7.78%776M	13.61%718M	-8.79%820M
Total current assets	27.35%5.4B	31.76%5.6B	31.76%5.6B	25.89%5.05B	-17.65%4.46B	-27.40%4.24B	-24.26%4.25B	-24.26%4.25B	-24.68%4.01B	-0.61%5.42B
Non current assets
Net PPE	7.33%1.71B	6.69%1.71B	6.69%1.71B	5.11%1.58B	3.50%1.6B	1.08%1.6B	0.13%1.6B	0.13%1.6B	-4.86%1.51B	-2.83%1.55B
-Gross PPE	----	7.67%3.79B	7.67%3.79B	----	----	----	2.98%3.52B	2.98%3.52B	----	----
-Accumulated depreciation	----	-8.49%-2.08B	-8.49%-2.08B	----	----	----	-5.49%-1.92B	-5.49%-1.92B	----	----
Goodwill and other intangible assets	1.24%17.34B	1.68%17.64B	1.68%17.64B	-0.85%17.92B	-8.94%16.93B	-10.12%17.13B	-10.61%17.35B	-10.61%17.35B	-8.45%18.07B	-7.76%18.59B
-Goodwill	-3.62%11.16B	-3.15%11.18B	-3.15%11.18B	-7.12%11.19B	-5.20%11.63B	-6.82%11.58B	-7.31%11.55B	-7.31%11.55B	-3.47%12.04B	-2.08%12.27B
-Other intangible assets	11.37%6.18B	11.31%6.46B	11.31%6.46B	11.69%6.73B	-16.18%5.3B	-16.28%5.55B	-16.52%5.8B	-16.52%5.8B	-17.00%6.02B	-17.08%6.32B
Non current deferred assets	-0.65%2.15B	-3.00%2.1B	-3.00%2.1B	-7.72%2.19B	-4.03%2.19B	-5.21%2.16B	-3.82%2.17B	-3.82%2.17B	4.68%2.37B	1.24%2.28B
Other non current assets	-1.89%312M	-5.83%307M	-5.83%307M	-3.81%328M	-3.85%325M	-4.79%318M	-4.12%326M	-4.12%326M	-0.58%341M	-43.29%338M
Total non current assets	1.46%21.52B	1.47%21.75B	1.47%21.75B	-1.22%22.02B	-7.52%21.04B	-8.80%21.21B	-9.14%21.44B	-9.14%21.44B	-6.85%22.29B	-7.47%22.75B
Total assets	5.77%26.91B	6.48%27.35B	6.48%27.35B	2.91%27.06B	-9.47%25.5B	-12.53%25.45B	-12.04%25.69B	-12.04%25.69B	-10.10%26.3B	-6.23%28.17B
Liabilities
Current liabilities
Payables	18.29%718M	39.02%766M	39.02%766M	15.76%639M	-4.71%567M	10.16%607M	9.11%551M	9.11%551M	-2.47%552M	7.79%595M
-accounts payable	14.44%642M	38.00%719M	38.00%719M	17.08%569M	-3.92%515M	19.11%561M	28.01%521M	28.01%521M	6.81%486M	21.27%536M
-Total tax payable	65.22%76M	56.67%47M	56.67%47M	6.06%70M	-11.86%52M	-42.50%46M	-69.39%30M	-69.39%30M	-40.54%66M	-46.36%59M
Current accrued expenses	16.70%1.81B	4.14%1.69B	4.14%1.69B	50.50%2.4B	-9.00%1.57B	-9.19%1.55B	-5.82%1.62B	-5.82%1.62B	-12.47%1.59B	-5.64%1.72B
Current debt and capital lease obligation	20.63%538M	4.17%450M	4.17%450M	30.41%536M	196.00%444M	--446M	--432M	--432M	--411M	--150M
-Current debt	20.63%538M	4.17%450M	4.17%450M	30.41%536M	196.00%444M	--446M	--432M	--432M	--411M	--150M
Other current liabilities	0.38%1.06B	0.10%1.04B	0.10%1.04B	-65.03%348M	-51.24%1.1B	-52.55%1.06B	-60.59%1.04B	-60.59%1.04B	-63.71%995M	-20.90%2.25B
Current liabilities	12.29%4.41B	9.16%4.3B	9.16%4.3B	10.26%4.22B	-20.61%3.97B	-17.83%3.92B	-24.18%3.94B	-24.18%3.94B	-29.54%3.83B	-9.43%5B
Non current liabilities
Long term debt and capital lease obligation	6.58%21.54B	7.89%21.94B	7.89%21.94B	5.24%21.89B	-7.18%20.11B	-12.78%20.21B	-10.24%20.33B	-10.24%20.33B	-6.95%20.8B	-7.57%21.66B
-Long term debt	6.58%21.54B	7.89%21.94B	7.89%21.94B	5.24%21.89B	-7.18%20.11B	-12.78%20.21B	-10.24%20.33B	-10.24%20.33B	-6.95%20.8B	-7.57%21.66B
Non current deferred liabilities	-17.07%170M	-19.31%163M	-19.31%163M	-49.53%213M	-60.55%215M	-62.86%205M	-61.81%202M	-61.81%202M	-17.74%422M	5.62%545M
Other non current liabilities	1.14%976M	8.43%1.03B	8.43%1.03B	19.80%968M	32.30%942M	30.94%965M	10.99%949M	10.99%949M	-25.12%808M	-39.71%712M
Total non current liabilities	6.10%22.68B	7.66%23.13B	7.66%23.13B	4.72%23.08B	-7.22%21.27B	-12.59%21.38B	-10.62%21.49B	-10.62%21.49B	-8.00%22.03B	-8.81%22.92B
Total liabilities	7.06%27.09B	7.89%27.43B	7.89%27.43B	5.54%27.3B	-9.62%25.23B	-13.45%25.3B	-13.03%25.43B	-13.03%25.43B	-11.98%25.87B	-8.92%27.92B
Shareholders'equity
Share capital	0.72%10.48B	0.31%10.42B	0.31%10.42B	0.32%10.42B	0.31%10.41B	0.31%10.41B	0.72%10.39B	0.72%10.39B	0.73%10.39B	0.78%10.38B
-common stock	0.72%10.48B	0.31%10.42B	0.31%10.42B	0.32%10.42B	0.31%10.41B	0.31%10.41B	0.72%10.39B	0.72%10.39B	0.73%10.39B	0.78%10.38B
Retained earnings	-4.85%-9.84B	-6.44%-9.78B	-6.44%-9.78B	-10.97%-9.74B	-2.03%-9.36B	-3.95%-9.39B	-2.51%-9.19B	-2.51%-9.19B	2.81%-8.78B	0.47%-9.18B
Paid-in capital	-4.09%164M	34.59%214M	34.59%214M	47.29%190M	80.77%188M	-58.80%171M	-65.58%159M	-65.58%159M	-70.48%129M	-74.82%104M
Gains losses not affecting retained earnings	3.62%-1.92B	8.51%-1.88B	8.51%-1.88B	9.45%-2.05B	5.00%-1.9B	-0.76%-1.99B	-6.86%-2.06B	-6.86%-2.06B	-17.78%-2.27B	8.25%-2B
Total stockholders'equity	-39.38%-1.12B	-47.69%-1.02B	-47.69%-1.02B	-124.76%-1.18B	4.33%-663M	-270.37%-800M	-552.83%-692M	-552.83%-692M	-157.35%-525M	-0.87%-693M
Noncontrolling interests	-0.42%941M	-1.26%940M	-1.26%940M	-1.36%945M	-1.27%934M	1,160.00%945M	1,222.22%952M	1,222.22%952M	1,288.41%958M	1,144.74%946M
Total equity	-220.00%-174M	-131.54%-82M	-131.54%-82M	-154.27%-235M	7.11%271M	202.84%145M	864.71%260M	864.71%260M	420.74%433M	141.41%253M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall