NYSE:BHC
Bausch Health Companies Inc.
- Stock
Last Close
7.33
01/05 20:00
Market Cap
3.66B
Beta: 0.98
Volume Today
576.00K
Avg: 4.29M
PE Ratio
−2.93
PFCF: 2.98
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 398M - | 433.70M 8.97% | 324M 25.29% | 365M 12.65% | 411M 12.60% | 503M 22.38% | 337M 33.00% | 407M 20.77% | 521M 28.01% | 719M 38.00% | 656M 8.76% | |
accumulated other comprehensive income loss | -915.90M - | -1.54B 68.32% | -2.11B 36.74% | -1.90B 10.06% | -2.14B 12.71% | -2.09B 2.39% | -2.13B 2.25% | -1.92B 9.80% | -2.06B 6.86% | -1.88B 8.51% | -2.18B 15.84% | |
cash and cash equivalents | 322.60M - | 597.30M 85.15% | 542M 9.26% | 720M 32.84% | 721M 0.14% | 3.24B 349.79% | 605M 81.34% | 582M 3.80% | 564M 3.09% | 947M 67.91% | 1.18B 24.71% | |
cash and short term investments | 322.60M - | 597.30M 85.15% | 542M 9.26% | 720M 32.84% | 721M 0.14% | 3.24B 349.79% | 605M 81.34% | 582M 3.80% | 564M 3.09% | 947M 67.91% | 1.18B 24.71% | |
common stock | 8.35B - | 9.90B 18.54% | 10.04B 1.42% | 10.09B 0.52% | 10.12B 0.31% | 10.17B 0.50% | 10.23B 0.54% | 10.32B 0.88% | 10.39B 0.72% | 10.42B 0.31% | 10.49B 0.64% | |
deferred revenue | 18.80M - | 16.60M 11.70% | 26M 56.63% | 2.74B 10,446.15% | 167M 93.91% | 2.39B 1,333.53% | 2.09B - | |||||
deferred revenue non current | 239.80M - | 190.40M 20.60% | 252M 32.35% | -1.76B - | ||||||||
deferrred tax liabilities non current | 2.23B - | 5.90B 164.98% | 5.43B 7.94% | 1.18B 78.28% | 885M 25% | 705M 20.34% | 528M 25.11% | 529M 0.19% | 202M 61.81% | 163M 19.31% | 128M 21.47% | |
goodwill | 9.35B - | 18.55B 98.50% | 15.79B 14.87% | 15.59B 1.27% | 13.14B 15.72% | 13.13B 0.12% | 13.04B 0.62% | 12.46B 4.50% | 11.55B 7.31% | 11.18B 3.15% | 11.09B 0.86% | |
goodwill and intangible assets | 20.60B - | 41.64B 102.09% | 34.68B 16.71% | 30.80B 11.17% | 25.14B 18.38% | 23.33B 7.22% | 21.49B 7.88% | 19.41B 9.70% | 17.35B 10.61% | 17.64B 1.68% | 16.64B 5.67% | |
intangible assets | 11.26B - | 23.08B 105.07% | 18.88B 18.19% | 15.21B 19.45% | 12.00B 21.10% | 10.20B 15.00% | 8.45B 17.21% | 6.95B 17.73% | 5.80B 16.52% | 6.46B 11.31% | 5.55B 14.02% | |
inventory | 950.60M - | 1.26B 32.19% | 1.06B 15.57% | 1.05B 1.23% | 934M 10.88% | 1.11B 18.52% | 1.09B 1.17% | 993M 9.23% | 1.09B 9.77% | 1.54B 41.65% | 1.59B 3.30% | |
long term debt | 15.25B - | 30.27B 98.41% | 29.84B 1.39% | 25.23B 15.45% | 24.63B 2.39% | 24.66B 0.12% | 23.93B 2.98% | 22.65B 5.31% | 20.33B 10.24% | 21.94B 7.89% | 18.93B 13.71% | |
long term investments | ||||||||||||
net debt | 14.94B - | 30.51B 104.22% | 29.31B 3.92% | 24.72B 15.65% | 23.91B 3.29% | 22.65B 5.27% | 23.32B 2.95% | 22.07B 5.35% | 20.20B 8.47% | 21.44B 6.13% | 20.43B 4.69% | |
net receivables | 2.08B - | 2.69B 29.44% | 2.52B 6.32% | 2.13B 15.38% | 1.86B 12.44% | 1.84B 1.39% | 1.58B 14.25% | 1.77B 12.56% | 1.79B 0.85% | 2.00B 11.62% | 2.14B 7.11% | |
other assets | -1.56B - | |||||||||||
other current assets | 641.90M - | 966.40M 50.55% | 696M 27.98% | 771M 10.78% | 689M 10.64% | 779M 13.06% | 855M 9.76% | 720M 15.79% | 776M 7.78% | 1.09B 40.72% | 858M 21.43% | |
other current liabilities | 2.31B - | 4.02B 74.42% | 3.25B 19.18% | 952M 70.73% | 3.03B 218.28% | 2.12B 30.13% | 4.58B 116.15% | 4.79B 4.70% | 2.99B 37.63% | 1.04B 65.16% | 3.36B 222.67% | |
other liabilities | -3.84B - | |||||||||||
other non current assets | 193.10M - | 223.70M 15.85% | 2.32B 935.32% | 111M 95.21% | 109M 1.80% | 411M 277.06% | 664M 61.56% | 340M 48.80% | 326M 4.12% | 307M 5.83% | 363M 18.24% | |
other non current liabilities | 466.70M - | 1.26B 170.82% | 1.13B 10.52% | 870M 23.08% | 879M 1.03% | 1.11B 26.62% | 1.23B 10.33% | 855M 30.37% | 949M 10.99% | 1.03B 8.43% | 1.03B 0.51% | |
othertotal stockholders equity | 243.90M - | 304.90M 25.01% | 351M 15.12% | 380M 8.26% | 413M 8.68% | 429M 3.87% | 454M 5.83% | 462M 1.76% | 159M 65.58% | 214M 34.59% | 234M 9.35% | |
preferred stock | ||||||||||||
property plant equipment net | 1.31B - | 1.44B 10.02% | 1.31B 9.00% | 1.40B 6.94% | 1.35B 3.56% | 1.47B 8.35% | 1.57B 6.89% | 1.60B 1.98% | 1.60B 0.13% | 1.71B 6.69% | 1.78B 4.28% | |
retained earnings | -2.37B - | -2.75B 16.27% | -5.13B 86.53% | -2.73B 46.87% | -5.66B 107.85% | -7.45B 31.57% | -8.01B 7.53% | -8.96B 11.83% | -9.19B 2.51% | -9.78B 6.44% | -9.82B 0.47% | |
short term debt | 7.10M - | 838.50M 11,709.86% | 7M 99.17% | 209M 2,885.71% | 228M 9.09% | 1.23B 441.23% | 432M - | 450M 4.17% | 2.67B 494.22% | |||
short term investments | ||||||||||||
tax assets | 54M - | 156M 188.89% | 146M 6.41% | 433M 196.58% | 1.68B 287.07% | 1.69B 0.84% | 2.14B 26.45% | 2.25B 5.38% | 2.17B 3.82% | 2.10B 3.00% | 1.97B 6.33% | |
tax payables | 147.60M - | 258.40M 75.07% | 240M 7.12% | 202M 15.83% | 167M 17.33% | 196M 17.37% | 158M 19.39% | 98M 37.97% | 30M 69.39% | 47M 56.67% | 63M 34.04% | |
total assets | 26.35B - | 48.96B 85.80% | 43.53B 11.10% | 37.50B 13.86% | 27.45B 26.80% | 33.86B 23.38% | 31.20B 7.87% | 29.20B 6.40% | 25.69B 12.04% | 27.35B 6.48% | 26.52B 3.02% | |
total current assets | 4.19B - | 5.51B 31.34% | 5.08B 7.81% | 4.75B 6.52% | 723M 84.77% | 6.97B 863.90% | 5.34B 23.35% | 5.61B 4.96% | 4.25B 24.26% | 5.60B 31.76% | 5.77B 3.18% | |
total current liabilities | 2.73B - | 5.31B 94.54% | 3.61B 32.07% | 4.27B 18.26% | 3.84B 10.12% | 6.25B 62.88% | 4.91B 21.37% | 5.20B 5.80% | 3.94B 24.18% | 4.30B 9.16% | 6.75B 56.95% | |
total debt | 15.26B - | 31.10B 103.82% | 29.85B 4.02% | 25.44B 14.77% | 24.63B 3.19% | 25.89B 5.13% | 23.93B 7.61% | 22.65B 5.31% | 20.77B 8.33% | 22.39B 7.81% | 21.62B 3.45% | |
total investments | ||||||||||||
total liabilities | 20.92B - | 42.93B 105.25% | 40.27B 6.20% | 31.55B 21.65% | 24.63B 21.93% | 32.73B 32.86% | 30.59B 6.52% | 29.24B 4.44% | 25.43B 13.03% | 27.43B 7.89% | 26.84B 2.14% | |
total liabilities and stockholders equity | 26.35B - | 48.96B 85.80% | 43.53B 11.10% | 37.50B 13.86% | 27.45B 26.80% | 33.86B 23.38% | 31.20B 7.87% | 29.20B 6.40% | 25.69B 12.04% | 27.35B 6.48% | 26.52B 3.02% | |
total non current assets | 22.16B - | 43.46B 96.11% | 38.45B 11.52% | 32.75B 14.83% | 28.28B 13.65% | 26.89B 4.90% | 25.86B 3.86% | 23.59B 8.75% | 21.44B 9.14% | 21.75B 1.47% | 20.75B 4.62% | |
total non current liabilities | 18.19B - | 37.62B 106.85% | 36.66B 2.55% | 27.29B 25.58% | 24.63B 9.72% | 26.48B 7.50% | 25.68B 3.01% | 24.04B 6.40% | 21.48B 10.62% | 23.13B 7.66% | 20.09B 13.13% | |
total stockholders equity | 5.31B - | 5.91B 11.27% | 3.15B 46.68% | 5.85B 85.56% | 2.73B 53.27% | 1.06B 61.11% | 535M 49.67% | -106M 119.81% | -692M 552.83% | -1.02B 47.69% | -1.28B 25.15% |
All numbers in USD (except ratios and percentages)