Bausch + Lomb Corporation
NYSE:BLCO
20 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 331 | 354 | 174 | 238 | 192 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 331 | 354 | 174 | 238 | 192 |
| Net Receivables
| 839 | 724 | 721 | 645 | 713 |
| Inventory
| 1,028 | 628 | 572 | 616 | 592 |
| Other Current Assets
| 541 | 431 | 165 | 155 | 198 |
| Total Current Assets
| 2,742 | 2,137 | 1,635 | 1,654 | 1,695 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 1,390 | 1,300 | 1,225 | 1,164 | 997 |
| Goodwill
| 4,575 | 4,507 | 4,586 | 4,685 | 4,554 |
| Intangible Assets
| 3,589 | 2,058 | 2,264 | 2,562 | 2,855 |
| Goodwill and Intangible Assets
| 8,164 | 6,565 | 6,850 | 7,247 | 7,409 |
| Long Term Investments
| 19 | 12 | 0 | 0 | 0 |
| Tax Assets
| 921 | 927 | 933 | 1,036 | 1,192 |
| Other Non-Current Assets
| 206 | 203 | 180 | 165 | 175 |
| Total Non-Current Assets
| 10,700 | 9,007 | 9,188 | 9,612 | 9,773 |
| Total Assets
| 13,442 | 11,144 | 10,823 | 11,266 | 11,468 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 522 | 370 | 239 | 178 | 262 |
| Short Term Debt
| 30 | 25 | 20 | 18 | 16 |
| Tax Payables
| 0 | 0 | 0 | 1 | 38 |
| Deferred Revenue
| 627 | 0 | -20 | -18 | -16 |
| Other Current Liabilities
| 400 | 901 | 860 | 731 | 773 |
| Total Current Liabilities
| 1,579 | 1,296 | 1,099 | 909 | 1,035 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 4,532 | 2,411 | 92 | 83 | 77 |
| Deferred Revenue Non-Current
| 0 | 0 | -92 | -83 | -77 |
| Deferred Tax Liabilities Non-Current
| 14 | 7 | 24 | 27 | 38 |
| Other Non-Current Liabilities
| 397 | 329 | 298 | 342 | 363 |
| Total Non-Current Liabilities
| 4,943 | 2,747 | 322 | 369 | 401 |
| Total Liabilities
| 6,522 | 4,043 | 1,421 | 1,278 | 1,436 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 10,364 | 10,807 | 11,005 |
| Retained Earnings
| -254 | 6 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -1,245 | -1,258 | -1,035 | -889 | -1,046 |
| Other Total Stockholders Equity
| 8,349 | 8,285 | 0 | 0 | 0 |
| Total Shareholders Equity
| 6,850 | 7,033 | 9,329 | 9,918 | 9,959 |
| Total Equity
| 6,920 | 7,101 | 9,402 | 9,988 | 10,032 |
| Total Liabilities & Shareholders Equity
| 13,442 | 11,144 | 10,823 | 11,266 | 11,468 |