- 米国企業
- Bausch Health Companies Inc.
Bausch Health Companies Inc.BHC
| 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 |
|---|
| Net loss | -208 | - | - | -864 | 912 | -288 | -2,408 | 2,404 | -4,144 | -1,783 | -559 | -937 | -212 | -611 |
|---|
| Depreciation and amortization of intangible assets | - | 613 | 986 | 2,016 | 1,738 | 2,628 | 2,866 | 2,858 | 2,819 | 2,075 | 1,825 | 1,552 | 1,394 | 1,264 |
|---|
| Amortization of Debt Issuance Costs and Discounts | - | - | 36 | 89 | 70 | 145 | 118 | 151 | 79 | 63 | 61 | 55 | 99 | 65 |
|---|
| Asset Impairment Charges | 12 | - | - | - | - | - | 422 | 714 | 568 | 75 | 114 | 234 | 15 | 54 |
|---|
| Goodwill impairment | - | - | - | - | - | - | - | - | - | - | - | 469 | 824 | 493 |
|---|
| Acquisition-related contingent consideration | - | - | - | - | - | - | - | - | -9 | 12 | 48 | 11 | 29 | 59 |
|---|
| Allowances for losses on trade receivables and inventories | - | - | - | - | - | - | - | - | 69 | 75 | 60 | 60 | 51 | 56 |
|---|
| Deferred income taxes | - | - | - | - | - | - | - | - | -144 | -230 | -475 | -225 | -176 | 51 |
|---|
| Net gain on sale of assets | - | - | - | - | - | - | - | - | - | - | - | - | 5 | 3 |
|---|
| Additions to accrued legal settlements | - | - | - | - | - | - | - | - | - | - | -442 | -569 | -9 | -26 |
|---|
| Payments of accrued legal settlements | 44 | 27 | 42 | 181 | 3 | 33 | 69 | 221 | 224 | 15 | 168 | 351 | 1,572 | 10 |
|---|
| Share-based compensation | 98 | 94 | 66 | 45 | 78 | 140 | 165 | 87 | 87 | 102 | 105 | 128 | 126 | 132 |
|---|
| Gain excluded from hedge effectiveness | - | - | - | - | - | - | - | - | - | - | 23 | 20 | 6 | 13 |
|---|
| Gain on extinguishment of debt | -32 | -37 | -20 | -65 | -130 | -20 | - | -122 | -119 | -42 | -59 | -62 | 875 | 1 |
|---|
| Third party fees paid in connection with the Exchange Offer | - | - | - | - | - | - | - | - | - | - | - | - | 34 | 2 |
|---|
| Payments of contingent consideration adjustments, including accretion | - | - | - | - | - | - | - | - | - | - | - | 16 | 2 | 10 |
|---|
| Foreign exchange and other | - | - | - | - | - | - | - | - | - | - | - | - | -3 | -41 |
|---|
| Amortization, Interim Contract And Inventory Step From Acquisition | - | - | - | - | - | - | - | - | - | - | - | - | - | 23 |
|---|
| Trade receivables | -25 | 165 | 219 | 261 | 572 | 626 | 34 | -417 | -216 | -39 | -170 | 229 | 57 | 195 |
|---|
| Inventories | -7 | 12 | 80 | 123 | 174 | 276 | 164 | -7 | 5 | 209 | 77 | 16 | 198 | 322 |
|---|
| Prepaid expenses and other current assets | -7 | 3 | -55 | -82 | 110 | 91 | -232 | -33 | 72 | -1 | -12 | 4 | 66 | 223 |
|---|
| Accounts payable, accrued and other liabilities | - | - | -29 | -77 | 189 | 170 | -144 | 387 | -121 | -149 | -471 | 121 | -75 | 158 |
|---|
| Foreign exchange and other | - | - | - | - | - | - | - | - | - | - | - | - | -3 | -41 |
|---|
| Trade receivables | -25 | 165 | 219 | 261 | 572 | 626 | 34 | -417 | -216 | -39 | -170 | 229 | 57 | 195 |
|---|
| Inventories | -7 | 12 | 80 | 123 | 174 | 276 | 164 | -7 | 5 | 209 | 77 | 16 | 198 | 322 |
|---|
| Prepaid expenses and other current assets | -7 | 3 | -55 | -82 | 110 | 91 | -232 | -33 | 72 | -1 | -12 | 4 | 66 | 223 |
|---|
| Accounts payable, accrued and other liabilities | - | - | -29 | -77 | 189 | 170 | -144 | 387 | -121 | -149 | -471 | 121 | -75 | 158 |
|---|
| Net cash provided by (used in) operating activities | 263 | - | - | - | 2,295 | 2,200 | 2,087 | 2,290 | 1,501 | 1,501 | 1,111 | 1,426 | -728 | 1,032 |
|---|
| Net loss | -208 | - | - | -864 | 912 | -288 | -2,408 | 2,404 | -4,144 | -1,783 | -559 | -937 | -212 | -611 |
|---|
| Depreciation and amortization of intangible assets | - | 613 | 986 | 2,016 | 1,738 | 2,628 | 2,866 | 2,858 | 2,819 | 2,075 | 1,825 | 1,552 | 1,394 | 1,264 |
|---|
| Amortization of Debt Issuance Costs and Discounts | - | - | 36 | 89 | 70 | 145 | 118 | 151 | 79 | 63 | 61 | 55 | 99 | 65 |
|---|
| Asset Impairment Charges | 12 | - | - | - | - | - | 422 | 714 | 568 | 75 | 114 | 234 | 15 | 54 |
|---|
| Goodwill impairment | - | - | - | - | - | - | - | - | - | - | - | 469 | 824 | 493 |
|---|
| Acquisition-related contingent consideration | - | - | - | - | - | - | - | - | -9 | 12 | 48 | 11 | 29 | 59 |
|---|
| Allowances for losses on trade receivables and inventories | - | - | - | - | - | - | - | - | 69 | 75 | 60 | 60 | 51 | 56 |
|---|
| Deferred income taxes | - | - | - | - | - | - | - | - | -144 | -230 | -475 | -225 | -176 | 51 |
|---|
| Net gain on sale of assets | - | - | - | - | - | - | - | - | - | - | - | - | 5 | 3 |
|---|
| Additions to accrued legal settlements | - | - | - | - | - | - | - | - | - | - | -442 | -569 | -9 | -26 |
|---|
| Payments of accrued legal settlements | 44 | 27 | 42 | 181 | 3 | 33 | 69 | 221 | 224 | 15 | 168 | 351 | 1,572 | 10 |
|---|
| Share-based compensation | 98 | 94 | 66 | 45 | 78 | 140 | 165 | 87 | 87 | 102 | 105 | 128 | 126 | 132 |
|---|
| Gain excluded from hedge effectiveness | - | - | - | - | - | - | - | - | - | - | 23 | 20 | 6 | 13 |
|---|
| Gain on extinguishment of debt | -32 | -37 | -20 | -65 | -130 | -20 | - | -122 | -119 | -42 | -59 | -62 | 875 | 1 |
|---|
| Third party fees paid in connection with the Exchange Offer | - | - | - | - | - | - | - | - | - | - | - | - | 34 | 2 |
|---|
| Payments of contingent consideration adjustments, including accretion | - | - | - | - | - | - | - | - | - | - | - | 16 | 2 | 10 |
|---|
| Foreign exchange and other | - | - | - | - | - | - | - | - | - | - | - | - | -3 | -41 |
|---|
| Amortization, Interim Contract And Inventory Step From Acquisition | - | - | - | - | - | - | - | - | - | - | - | - | - | 23 |
|---|
| Trade receivables | -25 | 165 | 219 | 261 | 572 | 626 | 34 | -417 | -216 | -39 | -170 | 229 | 57 | 195 |
|---|
| Inventories | -7 | 12 | 80 | 123 | 174 | 276 | 164 | -7 | 5 | 209 | 77 | 16 | 198 | 322 |
|---|
| Prepaid expenses and other current assets | -7 | 3 | -55 | -82 | 110 | 91 | -232 | -33 | 72 | -1 | -12 | 4 | 66 | 223 |
|---|
| Accounts payable, accrued and other liabilities | - | - | -29 | -77 | 189 | 170 | -144 | 387 | -121 | -149 | -471 | 121 | -75 | 158 |
|---|
| Foreign exchange and other | - | - | - | - | - | - | - | - | - | - | - | - | -3 | -41 |
|---|
| Trade receivables | -25 | 165 | 219 | 261 | 572 | 626 | 34 | -417 | -216 | -39 | -170 | 229 | 57 | 195 |
|---|
| Inventories | -7 | 12 | 80 | 123 | 174 | 276 | 164 | -7 | 5 | 209 | 77 | 16 | 198 | 322 |
|---|
| Prepaid expenses and other current assets | -7 | 3 | -55 | -82 | 110 | 91 | -232 | -33 | 72 | -1 | -12 | 4 | 66 | 223 |
|---|
| Accounts payable, accrued and other liabilities | - | - | -29 | -77 | 189 | 170 | -144 | 387 | -121 | -149 | -471 | 121 | -75 | 158 |
|---|
| Net cash provided by (used in) operating activities | 263 | - | - | - | 2,295 | 2,200 | 2,087 | 2,290 | 1,501 | 1,501 | 1,111 | 1,426 | -728 | 1,032 |
|---|
| Acquisition of businesses, net of cash acquired | - | 2,464 | 3,485 | 5,254 | 1,103 | 15,457 | 19 | - | - | 180 | - | - | 45 | 1,890 |
|---|
| Acquisition of intangible assets and other assets | - | 327 | 73 | 70 | 179 | 68 | 56 | 165 | 78 | 8 | 7 | 14 | 50 | 57 |
|---|
| Purchases of property, plant and equipment | 17 | 59 | 108 | 115 | 292 | 235 | 235 | 171 | 157 | 270 | 302 | 269 | 218 | 215 |
|---|
| Purchases of marketable securities | - | - | - | - | 72 | 49 | 1 | 7 | 7 | 16 | 4 | 19 | 17 | 27 |
|---|
| Proceeds from sale of marketable securities | - | - | - | - | - | - | - | - | 7 | 10 | 8 | 15 | 22 | 26 |
|---|
| Proceeds from Divestiture of Businesses, Net of Cash Divested | - | - | - | - | - | - | - | - | 34 | 45 | 21 | 669 | 5 | 5 |
|---|
| Interest Settlement On Cross-Currency Swaps | - | - | - | - | - | - | - | - | - | - | 23 | 27 | - | 13 |
|---|
| Net cash (used in) provided by investing activities | 229 | - | - | - | -100 | -15,577 | -125 | 2,887 | -196 | -419 | -261 | 409 | -303 | -2,145 |
|---|
| Acquisition of businesses, net of cash acquired | - | 2,464 | 3,485 | 5,254 | 1,103 | 15,457 | 19 | - | - | 180 | - | - | 45 | 1,890 |
|---|
| Acquisition of intangible assets and other assets | - | 327 | 73 | 70 | 179 | 68 | 56 | 165 | 78 | 8 | 7 | 14 | 50 | 57 |
|---|
| Purchases of property, plant and equipment | 17 | 59 | 108 | 115 | 292 | 235 | 235 | 171 | 157 | 270 | 302 | 269 | 218 | 215 |
|---|
| Purchases of marketable securities | - | - | - | - | 72 | 49 | 1 | 7 | 7 | 16 | 4 | 19 | 17 | 27 |
|---|
| Proceeds from sale of marketable securities | - | - | - | - | - | - | - | - | 7 | 10 | 8 | 15 | 22 | 26 |
|---|
| Proceeds from Divestiture of Businesses, Net of Cash Divested | - | - | - | - | - | - | - | - | 34 | 45 | 21 | 669 | 5 | 5 |
|---|
| Interest Settlement On Cross-Currency Swaps | - | - | - | - | - | - | - | - | - | - | 23 | 27 | - | 13 |
|---|
| Net cash (used in) provided by investing activities | 229 | - | - | - | -100 | -15,577 | -125 | 2,887 | -196 | -419 | -261 | 409 | -303 | -2,145 |
|---|
| Proceeds from Issuance of Long-Term Debt | 992 | 5,389 | 6,006 | 8,441 | 1,633 | 17,817 | 1,220 | 9,424 | 8,944 | 5,960 | 3,455 | 2,100 | 6,836 | 3,291 |
|---|
| Repayments of long-term debt | 538 | 2,005 | 1,929 | 6,326 | 3,888 | 2,055 | 2,436 | 14,203 | 10,101 | 4,406 | 5,642 | 3,440 | 7,846 | 1,710 |
|---|
| Proceeds from B+L initial public offering, net of costs | - | - | - | - | - | - | - | - | - | - | - | - | 675 | - |
|---|
| Payment of employee withholding taxes related to share-based awards | - | 60 | 31 | 66 | 44 | 88 | 11 | 4 | 10 | 40 | 30 | 52 | 31 | 24 |
|---|
| Payments of acquisition-related contingent consideration | - | - | - | - | - | - | - | - | - | 35 | 35 | 83 | 26 | 35 |
|---|
| Payments of financing costs | 5 | 41 | 33 | 128 | 55 | 103 | 97 | 110 | 102 | 28 | 39 | 48 | 71 | 36 |
|---|
| Other | 1 | - | - | - | - | - | - | - | -28 | -8 | -3 | 10 | -11 | -11 |
|---|
| Net cash provided by (used in) financing activities | -213 | - | - | - | -2,444 | 13,682 | -1,963 | -4,963 | -1,353 | 1,443 | -2,294 | -1,513 | -474 | 1,475 |
|---|
| Proceeds from Issuance of Long-Term Debt | 992 | 5,389 | 6,006 | 8,441 | 1,633 | 17,817 | 1,220 | 9,424 | 8,944 | 5,960 | 3,455 | 2,100 | 6,836 | 3,291 |
|---|
| Repayments of long-term debt | 538 | 2,005 | 1,929 | 6,326 | 3,888 | 2,055 | 2,436 | 14,203 | 10,101 | 4,406 | 5,642 | 3,440 | 7,846 | 1,710 |
|---|
| Proceeds from B+L initial public offering, net of costs | - | - | - | - | - | - | - | - | - | - | - | - | 675 | - |
|---|
| Payment of employee withholding taxes related to share-based awards | - | 60 | 31 | 66 | 44 | 88 | 11 | 4 | 10 | 40 | 30 | 52 | 31 | 24 |
|---|
| Payments of acquisition-related contingent consideration | - | - | - | - | - | - | - | - | - | 35 | 35 | 83 | 26 | 35 |
|---|
| Payments of financing costs | 5 | 41 | 33 | 128 | 55 | 103 | 97 | 110 | 102 | 28 | 39 | 48 | 71 | 36 |
|---|
| Other | 1 | - | - | - | - | - | - | - | -28 | -8 | -3 | 10 | -11 | -11 |
|---|
| Net cash provided by (used in) financing activities | -213 | - | - | - | -2,444 | 13,682 | -1,963 | -4,963 | -1,353 | 1,443 | -2,294 | -1,513 | -474 | 1,475 |
|---|
| Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | - | -4 | 16 | -19 | -23 | 9 |
|---|
| Net increase (decrease) in cash, cash equivalents, restricted cash and other settlement deposits | - | - | - | - | - | - | - | 255 | -74 | 2,521 | -1,428 | 303 | -1,528 | 371 |
|---|