CA Stock MarketDetailed Quotes
BHC Bausch Health Companies Inc
- 8.130
- +0.110+1.37%
15min DelayMarket Closed Jul 25 16:00 ET
2.98BMarket Cap-4842P/E (TTM)
8.300High7.490Low1.14MVolume8.020Open8.020Pre Close9.17MTurnover15.43052wk High0.34%Turnover Ratio366.80MShares5.45052wk Low-1.679EPS TTM2.76BFloat Cap347.840Historical HighLossP/E (Static)339.03MShs Float0.084Historical Low-2.148EPS LYR10.10%Amplitude--Dividend TTM-1.94P/B1Lot Size--Div YieldTTM
Bausch Health Companies Inc Key Stats
Quarterly+Annual
YOY
| (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 |
| -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 |
| 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 | ||||||||||
| -Accumulated depreciation | ---- | -8.49%-2.08B | -8.49%-2.08B | ---- | ---- | ---- | -5.49%-1.92B | -5.49%-1.92B | ---- | ---- |
| -Long term equity investment | 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 note receivables | -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 |
| -Goodwill | 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 |
| Regulatory assets | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| 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 |
| -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 | 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 |
| -Other payable | -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 |
| 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 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 | ||||||||||
| Non current accrued expenses | 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 |
| Long term provisions | 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 |
| Preferred securities outside stock equity | 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 | -5.14%277M |
| Total non current 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 |
| Additional 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 |
| Retained earnings | 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 |
| 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 |
| Other equity interest | 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 equity | 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 |
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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