BAUSCH + LOMB CORP (BLCO)
CA0717051076 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 329.00M | 331.00M | 354.00M | 174.00M | 238.00M | |||
| Receivables | 943.00M | 839.00M | 724.00M | 721.00M | 645.00M | |||
| Inventories | 1.12B | 1.03B | 628.00M | 572.00M | 616.00M | |||
| Other Current Assets | 437.00M | 544.00M | 431.00M | 168.00M | 155.00M | |||
| Total Current Assets | 2.83B | 2.74B | 2.14B | 1.64B | 1.65B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.48B | 1.50B | 1.42B | 1.34B | 1.26B | |||
| Goodwill | 4.58B | 4.58B | 4.51B | 4.59B | 4.68B | |||
| Intangibles | 3.38B | 3.59B | 2.06B | 2.26B | 2.56B | |||
| Other Non-Current Assets | 1.24B | 1.03B | 1.02B | 1.00B | 1.10B | |||
| Total Non-Current Assets | 10.69B | 10.70B | 9.01B | 9.19B | 9.61B | |||
| TOTAL ASSETS | 13.52B | 13.44B | 11.14B | 10.82B | 11.27B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 30.00M | 30.00M | 25.00M | N/A | N/A | |||
| Accrued Expenses | 923.00M | 627.00M | 493.00M | 516.00M | 454.00M | |||
| Accounts Payable | 455.00M | 522.00M | 370.00M | 239.00M | 178.00M | |||
| Other Current Liabilities | 393.00M | 400.00M | 408.00M | 344.00M | 277.00M | |||
| Total Current Liabilities | 1.80B | 1.58B | 1.30B | 1.10B | 909.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.60B | 4.53B | 2.41B | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 12.00M | 14.00M | 7.00M | 24.00M | 27.00M | |||
| Other Non-Current Liabilities | 442.00M | 397.00M | 329.00M | 298.00M | 342.00M | |||
| Total Non-Current Liabilities | 5.13B | 5.01B | 2.81B | 395.00M | 439.00M | |||
| TOTAL LIABILITIES | 6.93B | 6.59B | 4.11B | 1.49B | 1.35B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -568.00M | -254.00M | 6.00M | N/A | N/A | |||
| Additional Paid In Capital | 8.40B | 8.35B | 8.29B | N/A | N/A | |||
| Minority Interest | 72.00M | 70.00M | 68.00M | 73.00M | 70.00M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 10.36B | 10.81B | |||
| Other Shareholders' Equity | -1.25B | -1.25B | -1.26B | -1.03B | -889.00M | |||
| Shares Outstanding | 352.08M | 350.91M | 350.00M | 350.00M | 350.00M | |||
| Tangible Book Value per Share | -3.91 | -3.74 | 1.34 | 7.08 | 7.63 | |||
| Total Shareholders' Equity | 6.59B | 6.85B | 7.03B | 9.33B | 9.92B | |||
| TOTAL LIABILITIES AND EQUITY | 13.52B | 13.44B | 11.14B | 10.82B | 11.27B | |||
| Statistics | ||||||||
| Debt/Equity | 0.70 | 0.66 | 0.34 | N/A | N/A | |||
| Current Ratio | 1.57 | 1.74 | 1.65 | 1.49 | 1.82 | |||
| Return On Assets (ROA) | -2.72% | -1.93% | 0.05% | 1.68% | -0.16% | |||
| Return On Equity (ROE) | -5.59% | -3.80% | 0.09% | 1.95% | -0.18% | |||
| Return On Invested Capital (ROIC) | 1.28% | 1.42% | 1.97% | 2.78% | 2.05% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.32% | 1.46% | 2.05% | 2.83% | 2.10% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.39% | 5.00% | 6.64% | 10.01% | 7.40% | |||
All data in USD , ROIC based on taxRate of 0.21