- 米国企業
- Bausch Health Companies Inc.
Bausch Health Companies Inc.BHC
時価総額
$24.7億
PER
2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | 394 | 164 | 916 | 600 | 323 | 597 | 542 | 720 | 721 | 3,243 | 605 | 582 | 564 | 947 |
Restricted cash and other settlement deposits | - | - | - | - | - | - | - | - | - | - | - | 1,537 | 27 | 15 |
Trade receivables, net | 275 | 569 | 914 | 1,815 | 2,076 | 2,687 | 2,517 | 2,130 | 1,865 | 1,839 | 1,577 | 1,775 | 1,790 | 1,998 |
Inventory, Net | 230 | 355 | 531 | 883 | 951 | 1,257 | 1,061 | 1,048 | 934 | 1,107 | 1,094 | 993 | 1,090 | 1,544 |
Prepaid expenses and other current assets | - | 34 | 126 | 205 | 642 | 966 | 696 | 771 | 689 | 779 | 855 | 720 | 776 | 1,092 |
Total current assets | 1,020 | 1,358 | 2,777 | 3,886 | 4,193 | 5,507 | 5,077 | 4,746 | 4,211 | 6,969 | 5,342 | 5,607 | 4,247 | 5,596 |
Property, plant and equipment, net | 282 | 414 | 463 | 1,234 | 1,311 | 1,442 | 1,312 | 1,403 | 1,353 | 1,466 | 1,567 | 1,598 | 1,600 | 1,707 |
Intangible assets, net | 6,373 | 7,658 | 9,309 | 12,848 | 11,256 | 23,083 | 18,884 | 15,211 | 12,001 | 10,201 | 8,445 | 6,948 | 5,800 | 6,456 |
Goodwill | 3,001 | 3,599 | 5,141 | 9,752 | 9,346 | 18,553 | 15,794 | 15,593 | 13,142 | 13,126 | 13,044 | 12,457 | 11,547 | 11,183 |
Deferred tax assets, net | - | - | - | - | - | - | - | 433 | 1,676 | 1,690 | 2,137 | 2,252 | 2,166 | 2,101 |
Other non-current assets | 37 | 59 | 177 | 195 | 193 | 224 | 184 | 99 | 109 | 411 | 664 | 340 | 326 | 307 |
Total assets | 10,795 | 13,142 | 17,950 | 27,971 | 26,353 | 48,965 | 43,529 | 37,497 | 32,492 | 33,863 | 31,199 | 29,202 | 25,686 | 27,350 |
Accounts payable | 101 | 158 | 227 | 327 | 398 | 434 | 324 | 365 | 411 | 503 | 337 | 407 | 521 | 719 |
Accrued Liabilities, Current | 442 | 527 | 981 | 1,800 | 2,179 | 3,859 | 3,175 | 3,694 | 3,197 | 4,511 | 4,576 | 4,791 | 2,988 | 3,133 |
Current portion of long-term debt | 117 | 111 | 480 | 205 | 1 | 823 | 1 | 209 | 228 | 1,234 | - | - | 432 | 450 |
Total current liabilities | 692 | 924 | 1,823 | 2,512 | 2,731 | 5,313 | 3,609 | 4,268 | 3,836 | 6,248 | 4,913 | 5,198 | 3,941 | 4,302 |
Acquisition-related contingent consideration | - | - | - | - | - | - | - | - | 298 | 262 | 216 | 202 | 208 | 253 |
Non-current portion of long-term debt | 3,478 | 6,540 | 10,535 | 17,163 | 15,254 | 30,265 | 29,845 | 25,235 | 24,077 | 24,661 | 23,925 | 22,654 | 20,334 | 21,938 |
Deferred tax liabilities, net | - | - | - | - | - | - | - | 1,180 | 885 | 705 | 528 | 529 | 202 | 163 |
Other non-current liabilities | 130 | 77 | 134 | 160 | 197 | 185 | 107 | 526 | 581 | 851 | 1,012 | 653 | 741 | 776 |
Total liabilities | 5,884 | 9,135 | 14,233 | 22,737 | 20,919 | 42,935 | 40,271 | 31,553 | 29,677 | 32,727 | 30,594 | 29,236 | 25,426 | 27,432 |
Common Stock, Value, Issued | 5,252 | 5,964 | 5,941 | 8,301 | 8,349 | 9,897 | 10,038 | 10,090 | 10,121 | 10,172 | 10,227 | 10,317 | 10,391 | 10,423 |
Additional paid-in capital | 495 | 276 | 267 | 229 | 244 | 305 | 351 | 380 | 413 | 429 | 454 | 462 | 159 | 214 |
Accumulated deficit | -935 | -2,030 | -2,371 | -3,279 | -2,365 | -2,750 | -5,129 | -2,725 | -5,664 | -7,452 | -8,013 | -8,961 | -9,186 | -9,778 |
Accumulated other comprehensive loss | 99 | -202 | -119 | -133 | -916 | -1,542 | -2,108 | -1,896 | -2,137 | -2,086 | -2,133 | -1,924 | -2,056 | -1,881 |
Total Bausch Health Companies Inc. shareholders’ deficit | 4,911 | 4,007 | 3,717 | 5,233 | 5,435 | 6,030 | 3,258 | 5,944 | 2,815 | 1,136 | 605 | -34 | 260 | -82 |
Noncontrolling interest | - | - | - | 115 | 122 | 119 | 106 | 95 | 82 | 73 | 70 | 72 | 952 | 940 |
Total (deficit) equity | 4,911 | - | - | 5,233 | 5,435 | 6,030 | 3,258 | 5,944 | 2,815 | 1,136 | 605 | -34 | 260 | -82 |
Total liabilities and (deficit) equity | 10,795 | 13,142 | 17,950 | 27,971 | 26,353 | 48,965 | 43,529 | 37,497 | 32,492 | 33,863 | 31,199 | 29,202 | 25,686 | 27,350 |