- $5.11bn
- $9.45bn
- $4.15bn
- 58
- 86
- 42
- 65
Annual balance sheet for Bausch + Lomb, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 192 | 238 | 174 | 354 | 331 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 713 | 645 | 721 | 724 | 839 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,695 | 1,654 | 1,635 | 2,137 | 2,742 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,090 | 1,264 | 1,337 | 1,419 | 1,504 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 11,468 | 11,266 | 10,823 | 11,144 | 13,442 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,035 | 909 | 1,099 | 1,296 | 1,579 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,509 | 1,348 | 1,494 | 4,111 | 6,592 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 9,959 | 9,918 | 9,329 | 7,033 | 6,850 |
Total Liabilities & Shareholders' Equity | 11,468 | 11,266 | 10,823 | 11,144 | 13,442 |
Total Common Shares Outstanding |