Bausch Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Bausch Health Companies
BHC Stock  USD 8.18  0.01  0.12%   
Bausch Health financial statements provide useful quarterly and yearly information to potential Bausch Health Companies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bausch Health financial statements helps investors assess Bausch Health's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bausch Health's valuation are summarized below:
Gross Profit
5.8 B
Profit Margin
(0.02)
Market Capitalization
3 B
Enterprise Value Revenue
2.5135
Revenue
9.5 B
We have found one hundred twenty available fundamental signals for Bausch Health Companies, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of Bausch Health's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 9.5 B, whereas Enterprise Value is forecasted to decline to about 17.6 B.

Bausch Health Total Revenue

9.19 Billion

Check Bausch Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bausch Health's main balance sheet or income statement drivers, such as Depreciation And Amortization of 884.5 M, Interest Expense of 1.4 B or Selling General Administrative of 2.4 B, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.0522 or Days Sales Outstanding of 95.54. Bausch financial statements analysis is a perfect complement when working with Bausch Health Valuation or Volatility modules.
  
Check out the analysis of Bausch Health Correlation against competitors.

Bausch Health Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.9 B27.4 B27 B
Pretty Stable
Short and Long Term Debt Total23.5 B22.4 B20 B
Slightly volatile
Other Current Liabilities3.2 B3 B2.5 B
Slightly volatile
Total Current Liabilities4.5 B4.3 B3.6 B
Slightly volatile
Property Plant And Equipment Net1.8 B1.7 B1.2 B
Slightly volatile
Net Debt22.5 B21.4 B19.3 B
Slightly volatile
Accounts Payable755 M719 M392.6 M
Slightly volatile
Cash502.7 M947 M735.3 M
Pretty Stable
Non Current Assets Total12.7 B21.8 B23.2 B
Pretty Stable
Non Currrent Assets Other236.2 M307 M377.9 M
Pretty Stable
Cash And Short Term Investments506 M947 M736.3 M
Pretty Stable
Net Receivables2.1 B2 B1.7 B
Slightly volatile
Common Stock Shares Outstanding246.3 M364.9 M321.2 M
Slightly volatile
Liabilities And Stockholders Equity14.9 B27.4 B27 B
Pretty Stable
Non Current Liabilities Total24.3 B23.1 B22 B
Slightly volatile
Other Current Assets1.2 B1.1 B651.8 M
Slightly volatile
Other Stockholder Equity203.3 M214 M293.3 M
Slightly volatile
Total Liabilities28.8 B27.4 B25.4 B
Slightly volatile
Property Plant And Equipment Gross4 B3.8 B1.8 B
Slightly volatile
Total Current Assets5.9 B5.6 B4.1 B
Slightly volatile
Short Term Debt536.5 M511 M331.6 M
Slightly volatile
Intangible Assets5.8 B6.5 B10.3 B
Pretty Stable
Inventory1.6 B1.5 B964.6 M
Slightly volatile
Common Stock Total Equity7 B11.9 B8.6 B
Slightly volatile
Short Term Investments93 M88.5 M53.7 M
Slightly volatile
Common Stock6.1 B10.4 B8.4 B
Slightly volatile
Other Liabilities1.3 B1.1 B1.9 B
Very volatile
Long Term Debt14 B21.9 B19.1 B
Slightly volatile
Good Will7.2 B11.2 B10.6 B
Slightly volatile
Property Plant Equipment2.2 B2.1 B1.3 B
Slightly volatile
Long Term Debt Total21.5 B23.4 B19.9 B
Slightly volatile
Capital Surpluse173.7 M182.8 M321.4 M
Pretty Stable
Deferred Long Term Liabilities172.7 M181.8 M1.6 B
Slightly volatile
Long Term Investments5.1 M8.2 M6.8 M
Slightly volatile
Non Current Liabilities Other983.3 M1 B899.8 M
Slightly volatile
Deferred Long Term Asset Charges97.8 M167.9 M117.6 M
Slightly volatile
Short and Long Term Debt465.3 M450 M314.5 M
Slightly volatile
Cash And Equivalents797.4 M507.6 M768.9 M
Pretty Stable
Net Invested Capital19.9 B21.4 B27.5 B
Slightly volatile
Net Working Capital1.4 B1.3 B581.1 M
Slightly volatile
Capital Stock11.3 B10.4 B10.3 B
Slightly volatile

Bausch Health Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization884.5 M1.3 B1.6 B
Pretty Stable
Selling General Administrative2.4 B2.3 B1.9 B
Slightly volatile
Total Revenue9.2 B8.8 B7.2 B
Slightly volatile
Gross Profit6.5 B6.2 B5.2 B
Slightly volatile
Other Operating Expenses8.2 B7.8 B6.3 B
Slightly volatile
Cost Of Revenue2.7 B2.6 B2 B
Slightly volatile
Total Operating Expenses5.5 B5.2 B4.3 B
Slightly volatile
Research Development634.2 M604 M388.5 M
Slightly volatile
Selling And Marketing Expenses430.3 M625 M378.2 M
Slightly volatile
Non Recurring12.8 M13.5 M610.8 M
Pretty Stable
Interest Income24.7 M26 M776.1 M
Slightly volatile
Reconciled Depreciation1.5 B1.3 B2.3 B
Slightly volatile
Extraordinary Items780 M877.5 M955.5 M
Slightly volatile

Bausch Health Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow569 M591 M893.2 M
Slightly volatile
Depreciation926.7 M1.3 B1.7 B
Pretty Stable
Capital Expenditures170.4 M272 M264.6 M
Pretty Stable
End Period Cash Flow604.5 M962 M933.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.320.33422.4644
Slightly volatile
Dividend Yield0.05220.05790.0597
Pretty Stable
Days Sales Outstanding95.5483.278588.3189
Slightly volatile
Average Payables4.3 M5 M5.4 M
Slightly volatile
Stock Based Compensation To Revenue0.02090.01510.0149
Very volatile
Capex To Depreciation0.20.21520.2077
Slightly volatile
EV To Sales2.642.78265.0602
Slightly volatile
Inventory Turnover2.831.65742.6594
Slightly volatile
Days Of Inventory On Hand129220158
Slightly volatile
Payables Turnover3.373.55915.1239
Very volatile
Sales General And Administrative To Revenue0.310.26170.2931
Slightly volatile
Research And Ddevelopement To Revenue0.09750.0690.0606
Very volatile
Capex To Revenue0.02950.03110.0431
Slightly volatile
Cash Per Share1.432.59522.149
Pretty Stable
Days Payables Outstanding148103107
Slightly volatile
Intangibles To Total Assets0.430.64490.6984
Very volatile
Net Debt To EBITDA6.77.431915.3358
Pretty Stable
Current Ratio1.991.30081.2653
Pretty Stable
Receivables Turnover3.694.38294.1777
Slightly volatile
Graham Number11.0810.111219.5241
Pretty Stable
Capex Per Share0.460.74540.7728
Very volatile
Revenue Per Share25.223.998420.8
Slightly volatile
Interest Debt Per Share68.2464.993161.0882
Slightly volatile
Debt To Assets0.860.81860.7284
Slightly volatile
Enterprise Value Over EBITDA8.028.446330.312
Slightly volatile
Operating Cycle194304241
Pretty Stable
Days Of Payables Outstanding148103107
Slightly volatile
Long Term Debt To Capitalization1.11.04890.9158
Slightly volatile
Total Debt To Capitalization1.11.04780.9169
Slightly volatile
Cash Ratio0.210.22010.2389
Slightly volatile
Days Of Inventory Outstanding129220158
Slightly volatile
Days Of Sales Outstanding95.5483.278588.3189
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.90.73640.8451
Pretty Stable
Fixed Asset Turnover3.985.13015.5256
Very volatile
Enterprise Value Multiple8.028.446330.312
Slightly volatile
Debt Ratio0.860.81860.7284
Slightly volatile
Price Sales Ratio0.320.33422.4644
Slightly volatile
Asset Turnover0.430.32020.2815
Pretty Stable
Gross Profit Margin0.810.70780.7277
Very volatile

Bausch Health Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.5 B5.8 B14.2 B
Slightly volatile
Enterprise Value17.6 B27.3 B33 B
Very volatile

Bausch Fundamental Market Drivers

Forward Price Earnings1.9554
Cash And Short Term Investments947 M

Bausch Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Bausch Health Financial Statements

Bausch Health stakeholders use historical fundamental indicators, such as Bausch Health's revenue or net income, to determine how well the company is positioned to perform in the future. Although Bausch Health investors may analyze each financial statement separately, they are all interrelated. For example, changes in Bausch Health's assets and liabilities are reflected in the revenues and expenses on Bausch Health's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Bausch Health Companies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.4 B2.5 B
Total Revenue8.8 B9.2 B
Cost Of Revenue2.6 B2.7 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.26  0.31 
Research And Ddevelopement To Revenue 0.07  0.10 
Capex To Revenue 0.03  0.03 
Revenue Per Share 24.00  25.20 
Ebit Per Revenue 0.11  0.17 

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When determining whether Bausch Health Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bausch Health's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bausch Health Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bausch Health Companies Stock:
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Check out the analysis of Bausch Health Correlation against competitors.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bausch Health. If investors know Bausch will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bausch Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.61)
Earnings Share
(0.48)
Revenue Per Share
25.794
Quarterly Revenue Growth
0.122
Return On Assets
0.0415
The market value of Bausch Health Companies is measured differently than its book value, which is the value of Bausch that is recorded on the company's balance sheet. Investors also form their own opinion of Bausch Health's value that differs from its market value or its book value, called intrinsic value, which is Bausch Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bausch Health's market value can be influenced by many factors that don't directly affect Bausch Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Bausch Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bausch Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bausch Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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