CA Stock MarketDetailed Quotes

BHC Bausch Health Companies Inc

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  • 11.300
  • +0.070+0.62%
15min DelayMarket Closed Oct 4 16:00 ET
4.15BMarket Cap-6402P/E (TTM)

Bausch Health Companies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
2.76%595M
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
-Cash and cash equivalents
2.76%595M
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
-Accounts receivable
20.60%2.1B
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
Total current assets
16.81%5.21B
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
Non current assets
-Accumulated depreciation
----
----
-8.49%-2.08B
-8.49%-2.08B
----
----
----
-5.49%-1.92B
-5.49%-1.92B
----
-Long term equity investment
5.47%21.21B
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
Non current note receivables
-0.18%2.19B
-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
-Goodwill
0.61%17.03B
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
Regulatory assets
20.60%2.1B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
1.80%452M
20.63%538M
4.17%450M
4.17%450M
30.41%536M
196.00%444M
--446M
--432M
--432M
--411M
-Current debt
1.80%452M
20.63%538M
4.17%450M
4.17%450M
30.41%536M
196.00%444M
--446M
--432M
--432M
--411M
-accounts payable
12.43%579M
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
-Total tax payable
5.12%22.35B
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
-Other payable
1.23%329M
-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
Current accrued expenses
19.52%1.87B
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
Current liabilities
10.13%4.37B
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
Non current liabilities
Non current accrued expenses
8.69%1.74B
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
Long term provisions
5.47%21.21B
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
Preferred securities outside stock equity
8.62%315M
6.15%276M
20.00%360M
20.00%360M
8.24%302M
4.69%290M
-8.13%260M
-10.71%300M
-10.71%300M
-9.42%279M
Total non current liabilities
5.91%26.72B
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
Shareholders'equity
Share capital
0.68%10.48B
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
-common stock
0.68%10.48B
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
Additional paid-in capital
-3.72%181M
-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
Retained earnings
211.11%28M
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
Gains losses not affecting retained earnings
-5.52%-2.01B
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
Other equity interest
-1.80%874M
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
Total equity
3.89%26.5B
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
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 2.76%595M41.51%733M67.91%947M67.91%947M56.38%760M-12.14%579M-58.53%518M-3.09%564M-3.09%564M-29.57%486M
-Cash and cash equivalents 2.76%595M41.51%733M67.91%947M67.91%947M56.38%760M-12.14%579M-58.53%518M-3.09%564M-3.09%564M-29.57%486M
-Accounts receivable 20.60%2.1B21.33%2.05B11.62%2B11.62%2B12.02%1.95B5.96%1.74B7.79%1.69B0.85%1.79B0.85%1.79B0.52%1.74B
Total current assets 16.81%5.21B27.35%5.4B31.76%5.6B31.76%5.6B25.89%5.05B-17.65%4.46B-27.40%4.24B-24.26%4.25B-24.26%4.25B-24.68%4.01B
Non current assets
-Accumulated depreciation ---------8.49%-2.08B-8.49%-2.08B-------------5.49%-1.92B-5.49%-1.92B----
-Long term equity investment 5.47%21.21B6.58%21.54B7.89%21.94B7.89%21.94B5.24%21.89B-7.18%20.11B-12.78%20.21B-10.24%20.33B-10.24%20.33B-6.95%20.8B
Non current note receivables -0.18%2.19B-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%2.17B4.68%2.37B
-Goodwill 0.61%17.03B1.24%17.34B1.68%17.64B1.68%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
Regulatory assets 20.60%2.1B21.33%2.05B11.62%2B11.62%2B12.02%1.95B5.96%1.74B7.79%1.69B0.85%1.79B0.85%1.79B0.52%1.74B
Liabilities
Current liabilities
Current debt and capital lease obligation 1.80%452M20.63%538M4.17%450M4.17%450M30.41%536M196.00%444M--446M--432M--432M--411M
-Current debt 1.80%452M20.63%538M4.17%450M4.17%450M30.41%536M196.00%444M--446M--432M--432M--411M
-accounts payable 12.43%579M14.44%642M38.00%719M38.00%719M17.08%569M-3.92%515M19.11%561M28.01%521M28.01%521M6.81%486M
-Total tax payable 5.12%22.35B6.10%22.68B7.66%23.13B7.66%23.13B4.72%23.08B-7.22%21.27B-12.59%21.38B-10.62%21.49B-10.62%21.49B-8.00%22.03B
-Other payable 1.23%329M-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
Current accrued expenses 19.52%1.87B16.70%1.81B4.14%1.69B4.14%1.69B50.50%2.4B-9.00%1.57B-9.19%1.55B-5.82%1.62B-5.82%1.62B-12.47%1.59B
Current liabilities 10.13%4.37B12.29%4.41B9.16%4.3B9.16%4.3B10.26%4.22B-20.61%3.97B-17.83%3.92B-24.18%3.94B-24.18%3.94B-29.54%3.83B
Non current liabilities
Non current accrued expenses 8.69%1.74B7.33%1.71B6.69%1.71B6.69%1.71B5.11%1.58B3.50%1.6B1.08%1.6B0.13%1.6B0.13%1.6B-4.86%1.51B
Long term provisions 5.47%21.21B6.58%21.54B7.89%21.94B7.89%21.94B5.24%21.89B-7.18%20.11B-12.78%20.21B-10.24%20.33B-10.24%20.33B-6.95%20.8B
Preferred securities outside stock equity 8.62%315M6.15%276M20.00%360M20.00%360M8.24%302M4.69%290M-8.13%260M-10.71%300M-10.71%300M-9.42%279M
Total non current liabilities 5.91%26.72B7.06%27.09B7.89%27.43B7.89%27.43B5.54%27.3B-9.62%25.23B-13.45%25.3B-13.03%25.43B-13.03%25.43B-11.98%25.87B
Shareholders'equity
Share capital 0.68%10.48B0.72%10.48B0.31%10.42B0.31%10.42B0.32%10.42B0.31%10.41B0.31%10.41B0.72%10.39B0.72%10.39B0.73%10.39B
-common stock 0.68%10.48B0.72%10.48B0.31%10.42B0.31%10.42B0.32%10.42B0.31%10.41B0.31%10.41B0.72%10.39B0.72%10.39B0.73%10.39B
Additional paid-in capital -3.72%181M-4.09%164M34.59%214M34.59%214M47.29%190M80.77%188M-58.80%171M-65.58%159M-65.58%159M-70.48%129M
Retained earnings 211.11%28M69.23%22M-44.44%15M-44.44%15M81.82%20M-99.26%9M-98.93%13M-98.24%27M-98.24%27M-99.09%11M
Gains losses not affecting retained earnings -5.52%-2.01B3.62%-1.92B8.51%-1.88B8.51%-1.88B9.45%-2.05B5.00%-1.9B-0.76%-1.99B-6.86%-2.06B-6.86%-2.06B-17.78%-2.27B
Other equity interest -1.80%874M20.23%957M40.72%1.09B40.72%1.09B45.96%1.05B8.54%890M4.05%796M7.78%776M7.78%776M13.61%718M
Total equity 3.89%26.5B5.77%26.91B6.48%27.35B6.48%27.35B2.91%27.06B-9.47%25.5B-12.53%25.45B-12.04%25.69B-12.04%25.69B-10.10%26.3B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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