Bausch + Lomb Corporation
Bausch + Lomb Corporation operates as an eye health company worldwide. It operates through three segments: Vision Care/Consumer Health Care, Ophthalmic Pharmaceuticals, and Surgical. The Vision Care/Consumer Health Care segment provides contact lens that…
Medical - Instruments & Supplies
CA, Vaughan [HQ]
Balance Sheet
6 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Assets | - - | 11,468.00 | 11,266.00 | 10,823.00 | 11,144.00 | 13,442.00 | |
|
Current
|
- - | 1,695.00 | 1,654.00 | 1,635.00 | 2,137.00 | 2,742.00 | |
| Cash And Equivalents | - - | 192.00 | 238.00 | 174.00 | 354.00 | 331.00 | |
| Assets | - - | 11,468.00 | 11,266.00 | 10,823.00 | 11,144.00 | 13,442.00 | |
| Accounts Receivables (AR) | -9.00 | -21.00 | 77.00 | -107.00 | -95.00 | -121.00 | |
| Inventory | - - | 592.00 | 616.00 | 572.00 | 628.00 | 1,028.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | 198.00 | 155.00 | 165.00 | 431.00 | 541.00 | |
|
Non Current
|
- - | 9,773.00 | 9,612.00 | 9,188.00 | 9,007.00 | 10,700.00 | |
| Property, Plant, Equipment (Net) | - - | 997.00 | 1,164.00 | 1,225.00 | 1,300.00 | 1,390.00 | |
|
Intangible Assets
|
- - | 2,855.00 | 2,562.00 | 2,264.00 | 2,058.00 | 3,589.00 | |
| Goodwill | - - | 4,554.00 | 4,685.00 | 4,586.00 | 4,507.00 | 4,575.00 | |
| Long Term Investments | - - | - - | - - | - - | 12.00 | 19.00 | |
| Other Non Current Assets | - - | 175.00 | 165.00 | 180.00 | 203.00 | 206.00 | |
| Liabilities | - - | 1,436.00 | 1,278.00 | 1,421.00 | 4,043.00 | 6,522.00 | |
|
Current
|
- - | 1,035.00 | 909.00 | 1,099.00 | 1,296.00 | 1,579.00 | |
| Accounts Payable | -19.00 | 78.00 | -144.00 | 163.00 | 189.00 | 245.00 | |
| Short Term Debt | - - | 16.00 | 18.00 | 20.00 | 25.00 | 30.00 | |
| Deferred Revenue | - - | -16.00 | -18.00 | -20.00 | - - | 627.00 | |
| Tax Payable | - - | 38.00 | 1.00 | - - | - - | - - | |
| Other Current Liabilities | - - | 773.00 | 731.00 | 860.00 | 901.00 | 400.00 | |
|
Non Current
|
- - | 401.00 | 369.00 | 322.00 | 2,747.00 | 4,943.00 | |
| Long Term Debt | - - | 77.00 | 83.00 | 92.00 | 2,411.00 | 4,532.00 | |
| Leasing Obligations | - - | 77.00 | 83.00 | 92.00 | 92.00 | 87.00 | |
| Deferred Non Current Tax Liabilities | - - | 38.00 | 27.00 | 24.00 | 7.00 | 14.00 | |
| Other Non Current Liabilities | - - | 363.00 | 342.00 | 298.00 | 329.00 | 397.00 | |
| Equity | - - | 10,032.00 | 9,988.00 | 9,402.00 | 7,101.00 | 6,920.00 | |
| Stockholders' Equity | - - | 9,959.00 | 9,918.00 | 9,329.00 | 7,033.00 | 6,850.00 | |
| Retained Earnings | - - | - - | - - | - - | 6.00 | -254.00 | |
| Common Stock | - - | 11,005.00 | 10,807.00 | 10,364.00 | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | |
| Profit | 710.00 | 298.00 | -17.00 | 182.00 | 15.00 | -260.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | 73.00 | 70.00 | 73.00 | 68.00 | 70.00 | |
| Other Stockholders' Equity | - - | - - | - - | - - | 8,285.00 | 8,349.00 | |
| Loss Other Compr. Income | - - | -1,046.00 | -889.00 | -1,035.00 | -1,258.00 | -1,245.00 |