Bausch health companies inc. (BHC)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
Assets
Current assets:
Cash and cash equivalents

912

3,243

825

878

782

721

973

838

909

720

964

1,214

1,210

542

658

852

1,310

597

1,420

958

1,864

322

808

531

576

600

596

2,539

413

916

257

395

330

164

254

238

401

394

592

176

114

Restricted cash

1,011

1

2

2

2

2

0

0

0

77

928

811

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

8

-

-

-

-

-

-

-

-

-

Marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

6

2

2

4

6

5

6

9

Trade receivables, net

1,712

1,839

1,747

1,829

1,786

1,865

2,041

1,973

1,940

2,130

2,229

2,096

2,097

2,517

2,708

2,732

2,692

2,687

2,696

2,371

2,108

2,075

1,880

1,770

1,706

1,676

1,643

1,127

1,054

913

805

611

613

569

450

411

471

274

291

114

112

Inventories, net

1,124

1,107

1,100

1,060

1,012

934

971

993

1,042

1,048

1,071

1,084

1,111

1,061

1,300

1,336

1,320

1,257

1,199

1,229

998

889

932

942

953

883

1,076

497

509

531

418

388

373

355

259

259

266

229

295

88

82

Current assets held for sale

-

-

-

-

-

-

-

-

-

-

16

77

240

261

-

-

-

3

-

-

7

-

10

1,156

29

15

53

54

56

90

9

28

3

72

3

4

4

4

4

7

8

Restricted cash and cash equivalents (Note 8)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,354

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

745

779

631

698

693

689

757

835

833

771

736

710

675

696

1,006

896

910

963

953

1,075

660

650

465

452

369

343

257

115

136

130

72

56

52

41

32

24

33

26

41

9

15

Income taxes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17

23

11

8

-

-

-

Deferred tax assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

727

711

196

193

316

309

315

366

221

198

198

195

150

150

157

148

77

79

81

77

70

12

-

Total current assets

5,504

6,969

4,305

4,467

4,275

4,211

4,742

4,639

4,724

4,746

5,944

5,992

5,333

5,077

5,673

5,818

6,233

5,507

6,995

6,345

16,192

4,131

4,413

5,163

3,950

3,885

3,848

4,532

2,370

2,777

1,713

1,630

1,531

1,357

1,099

1,045

1,274

1,020

1,300

414

342

Marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

79

2

3

9

11

Property, plant and equipment, net

1,450

1,466

1,390

1,372

1,341

1,353

1,341

1,355

1,411

1,403

1,398

1,373

1,328

1,312

1,462

1,472

1,465

1,442

1,351

1,359

1,334

1,312

1,300

1,319

1,215

1,234

1,221

440

452

462

450

409

426

414

355

318

307

281

280

96

103

Intangible assets, net

9,726

10,201

10,650

11,196

11,683

12,001

12,655

13,393

14,464

15,211

16,023

17,516

18,186

18,884

20,509

21,335

22,346

23,083

22,382

23,149

11,554

11,277

11,620

11,751

12,701

12,848

13,090

9,289

9,227

9,308

8,035

8,121

7,808

7,641

6,832

6,959

6,563

6,372

6,470

1,263

1,335

Goodwill

13,034

13,126

13,052

13,160

13,121

13,142

13,290

13,283

13,432

15,593

15,573

15,892

15,753

15,794

17,450

18,511

18,600

18,553

17,374

17,233

9,161

9,361

9,467

9,436

9,915

9,752

9,742

5,277

5,165

5,141

3,799

3,724

3,730

3,581

3,379

3,358

3,322

3,001

2,963

100

100

Deferred tax assets, net

1,740

1,690

1,868

1,799

1,754

1,676

1,641

1,654

1,660

433

166

140

142

146

452

304

163

156

114

88

151

54

23

18

20

54

60

42

90

76

41

36

34

54

93

81

83

80

88

115

132

Non-current assets held for sale

-

-

-

-

-

-

-

-

-

-

718

709

1,401

2,132

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current assets

411

411

402

360

377

109

108

124

107

111

152

111

190

184

213

219

210

224

236

167

171

167

233

206

185

195

241

199

180

183

97

89

87

58

58

53

56

36

28

29

32

Assets

31,865

33,863

31,667

32,354

32,551

32,492

33,777

34,448

35,798

37,497

39,974

41,733

42,333

43,529

45,761

47,662

49,019

48,965

48,454

48,343

38,565

26,304

27,059

27,895

27,989

27,970

28,204

19,782

17,486

17,950

14,146

14,019

13,619

13,108

11,818

11,827

11,688

10,795

11,135

2,029

2,059

Liabilities
Current liabilities:
Accounts payable

444

503

437

527

429

411

440

417

428

365

407

371

368

324

358

425

438

434

476

415

352

398

323

327

392

327

412

284

183

227

166

156

156

157

148

126

116

101

175

41

72

Dividends payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

15

14

Accrued and other current liabilities

4,438

4,511

3,198

3,122

3,255

3,197

3,424

3,427

3,560

3,694

3,396

3,259

3,484

3,227

3,391

3,335

3,337

3,859

3,293

3,054

2,424

2,157

1,993

1,774

1,801

1,800

1,889

1,035

1,071

1,008

634

600

543

527

468

415

493

442

448

125

122

Current liabilities held for sale

-

-

-

-

-

-

-

-

-

-

0

22

49

57

-

-

-

0

-

-

-

-

-

27

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-

Acquisition-related contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

87

170

146

197

161

191

186

141

116

88

119

114

125

91

97

102

112

67

92

100

145

111

-

-

-

-

-

Accrued legal settlements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40

2

-

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

15

8

10

41

67

8

9

15

11

6

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18

7

8

12

14

19

22

21

23

21

21

Current portion of long-term debt and other

4

1,234

100

56

257

228

298

230

2

209

925

813

346

1

59

294

675

823

707

590

122

0

690

266

238

204

360

346

289

480

207

195

145

111

38

17

17

116

121

16

12

Liabilities for uncertain tax positions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-

-

-

Deferred tax liabilities, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

38

11

10

19

11

10

66

64

4

4

4

8

7

3

4

4

3

1

0

5

-

-

Total current liabilities

4,886

6,248

3,735

3,705

3,941

3,836

4,162

4,074

3,990

4,268

4,728

4,465

4,247

3,609

3,896

4,226

4,597

5,313

4,650

4,291

3,097

2,708

3,143

2,496

2,563

2,512

2,853

1,761

1,646

1,822

1,158

1,049

957

924

862

761

661

692

845

234

249

Acquisition-related contingent consideration

268

262

267

271

264

298

282

310

320

344

345

755

818

840

898

903

951

959

600

514

198

205

211

238

257

241

255

342

391

352

392

433

328

319

278

309

-

20

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

36

37

33

38

41

42

45

50

55

59

69

Non-current portion of long-term debt

24,424

24,661

23,466

24,023

23,924

24,077

24,433

24,858

25,266

25,235

26,216

27,648

28,198

29,845

30,386

30,773

31,303

30,265

30,176

30,290

25,897

15,228

15,584

17,058

17,148

17,162

17,043

10,447

10,327

10,535

7,422

7,356

6,851

6,539

5,187

4,529

4,699

3,478

3,113

302

313

Pension and other benefit liabilities

-

-

-

-

-

-

-

-

-

-

198

201

197

-

190

191

194

191

221

226

227

239

157

165

169

172

230

-

-

5

-

-

-

-

-

-

-

-

-

-

-

Liabilities for uncertain tax positions

-

-

-

-

-

-

-

-

-

-

265

258

253

-

112

116

117

120

109

101

98

102

113

115

98

169

159

105

107

103

99

95

102

91

103

101

99

96

93

66

66

Deferred tax liabilities, net

690

705

879

884

880

885

1,131

1,130

1,139

1,180

2,237

4,273

4,490

5,434

5,839

5,879

5,896

5,903

6,022

6,152

2,261

2,221

2,407

2,238

2,319

2,319

2,436

1,261

1,259

1,248

1,127

1,229

1,134

1,188

1,177

1,251

1,275

1,436

1,549

-

-

Non-current liabilities held for sale

-

-

-

-

-

-

-

-

-

-

461

0

48

57

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current liabilities

807

851

760

783

763

581

532

518

560

526

102

104

88

486

165

168

182

185

209

208

208

197

208

215

230

160

163

161

167

164

123

123

135

76

152

166

198

110

128

5

6

Total liabilities

31,075

32,727

29,107

29,666

29,772

29,677

30,540

30,890

31,275

31,553

34,552

37,704

38,339

40,271

41,487

42,259

43,244

42,936

41,989

41,784

31,990

20,903

21,826

22,528

22,785

22,737

23,143

14,079

13,899

14,232

10,361

10,324

9,543

9,178

7,804

7,162

6,979

5,884

5,786

669

704

Commitments and contingencies (Note 19)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

Equity
Common shares, no par value, unlimited shares authorized, 354,579,990 and 352,562,636 issued and outstanding at March 31, 2020 and December 31, 2019, respectively

10,209

10,172

10,168

10,165

10,151

10,121

10,117

10,114

10,103

10,090

10,086

10,085

10,041

10,038

10,034

9,914

9,905

9,897

9,899

9,880

9,810

8,349

8,334

8,325

8,316

8,301

8,260

8,250

5,942

5,940

5,916

5,885

5,936

5,963

5,981

5,872

5,199

5,251

5,189

1,468

1,465

Additional paid-in capital

396

429

406

384

374

413

409

391

382

380

368

350

374

351

325

380

351

305

244

234

260

243

240

212

214

228

251

225

264

267

270

283

284

276

275

396

498

495

580

95

91

Accumulated deficit

-7,605

-7,452

-5,936

-5,887

-5,716

-5,664

-5,320

-4,970

-4,209

-2,725

-3,239

-4,539

-4,502

-5,129

-4,614

-3,425

-3,123

-2,750

-2,338

-2,387

-2,291

-2,397

-2,899

-3,175

-3,301

-3,278

-3,402

-2,429

-2,423

-2,370

-2,281

-2,245

-2,115

-2,030

-2,056

-1,887

-1,206

-934

-467

-244

-245

Accumulated other comprehensive loss

-2,281

-2,086

-2,156

-2,061

-2,116

-2,137

-2,053

-2,068

-1,852

-1,896

-1,888

-1,965

-2,020

-2,108

-1,578

-1,573

-1,478

-1,542

-1,463

-1,291

-1,327

-915

-552

-104

-140

-132

-160

-343

-196

-119

-119

-226

-29

-279

-186

282

217

98

46

42

43

Total Bausch Health Companies Inc. shareholders’ equity

719

1,063

2,482

2,601

2,693

2,733

3,153

3,467

4,424

5,849

5,327

3,931

3,893

3,152

4,167

5,295

5,655

5,910

6,342

6,435

6,452

5,279

5,122

5,258

5,089

5,118

4,949

5,702

3,586

3,717

3,785

3,695

4,076

3,929

4,014

-

-

4,911

-

-

-

Noncontrolling interest

71

73

78

87

86

82

84

91

99

95

95

98

101

106

106

107

120

119

122

123

122

122

110

109

113

114

112

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Total equity

790

1,136

2,560

2,688

2,779

2,815

3,237

3,558

4,523

5,944

5,422

4,029

3,994

3,258

4,273

5,403

5,775

6,029

6,464

6,558

6,575

5,401

5,233

5,367

5,203

5,233

5,061

-

-

3,717

-

-

-

-

-

4,665

4,708

-

5,349

1,360

1,354

Total liabilities and equity

31,865

33,863

31,667

32,354

32,551

32,492

33,777

34,448

35,798

37,497

39,974

41,733

42,333

43,529

45,761

47,662

49,019

48,965

48,454

48,343

38,565

26,304

27,059

27,895

27,989

27,970

28,204

19,782

17,486

17,950

14,146

14,019

13,619

13,108

11,818

11,827

11,688

10,795

11,135

2,029

2,059