Bausch Health Companies Inc. (BHC) Financials
BHC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 27.4 billion | 27.4 billion |
| 2023-09-30 | 27.1 billion | 27.3 billion |
| 2023-06-30 | 33.8 billion | 33.4 billion |
| 2023-03-31 | 25.4 billion | 25.3 billion |
BHC Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 246.0 million | 29.0 million |
| 2023-09-30 | 236.0 million | 29.0 million |
| 2023-06-30 | 229.1 million | 42.6 million |
| 2023-03-31 | 103.0 million | 41.0 million |
BHC Net Income
No data available :(
BHC Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 947.0 million | - | - |
| 2023-09-30 | 760.0 million | 21.9 billion | - |
| 2023-06-30 | 767.3 million | 20.1 billion | - |
| 2023-03-31 | 518.0 million | 20.2 billion | - |
BHC Shares Outstanding
BHC Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 144.0 million | 152.0 million | 766.0 million | - |
| 2023-09-30 | 46.0 million | 153.0 million | 715.0 million | - |
| 2023-06-30 | 39.7 million | 156.0 million | 711.0 million | - |
| 2023-03-31 | 51.0 million | 143.0 million | 725.0 million | - |
BHC Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.4 billion | -1.8 billion |
| 2023-09-30 | 2.2 billion | 623.0 million |
| 2023-06-30 | 2.2 billion | 649.0 million |
| 2023-03-31 | 1.9 billion | 582.0 million |
BHC
Price: $7.82
52 week price:
Earnings Per Share: -1.62 USD
P/E Ratio: -3.07
Exchange: NYQ
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Volume: 1.8 million
Market Capitalization: 3.8 billion
Average Dividend Frequency: 4