Bausch + Lomb Corp
NYSE:BLCO
Balance Sheet
Balance Sheet Decomposition
Bausch + Lomb Corp
Current Assets | 2.7B |
Cash & Short-Term Investments | 315m |
Receivables | 920m |
Other Current Assets | 1.5B |
Non-Current Assets | 10.6B |
PP&E | 1.4B |
Intangibles | 8.1B |
Other Non-Current Assets | 1.1B |
Current Liabilities | 1.6B |
Accounts Payable | 426m |
Accrued Liabilities | 784m |
Other Current Liabilities | 407m |
Non-Current Liabilities | 5B |
Long-Term Debt | 4.6B |
Other Non-Current Liabilities | 463m |
Balance Sheet
Bausch + Lomb Corp
Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
192
|
238
|
174
|
354
|
331
|
|
Cash Equivalents |
192
|
238
|
174
|
354
|
331
|
|
Total Receivables |
713
|
645
|
721
|
724
|
839
|
|
Accounts Receivables |
713
|
645
|
721
|
724
|
839
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
Inventory |
592
|
616
|
572
|
628
|
1 028
|
|
Other Current Assets |
198
|
155
|
168
|
431
|
544
|
|
Total Current Assets |
1 695
|
1 654
|
1 635
|
2 137
|
2 742
|
|
PP&E Net |
1 090
|
1 264
|
1 337
|
1 419
|
1 504
|
|
PP&E Gross |
1 090
|
1 264
|
1 337
|
1 419
|
1 504
|
|
Accumulated Depreciation |
1 128
|
1 263
|
1 324
|
1 515
|
1 630
|
|
Intangible Assets |
2 855
|
2 562
|
2 264
|
2 058
|
3 589
|
|
Goodwill |
4 554
|
4 685
|
4 586
|
4 507
|
4 575
|
|
Other Long-Term Assets |
1 274
|
1 101
|
1 001
|
1 023
|
1 032
|
|
Other Assets |
4 554
|
4 685
|
4 586
|
4 507
|
4 575
|
|
Total Assets |
11 468
N/A
|
11 266
-2%
|
10 823
-4%
|
11 144
+3%
|
13 442
+21%
|
|
Liabilities | ||||||
Accounts Payable |
262
|
178
|
239
|
370
|
522
|
|
Accrued Liabilities |
472
|
454
|
516
|
493
|
627
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
25
|
30
|
|
Other Current Liabilities |
301
|
277
|
344
|
408
|
400
|
|
Total Current Liabilities |
1 035
|
909
|
1 099
|
1 296
|
1 579
|
|
Long-Term Debt |
0
|
0
|
0
|
2 411
|
4 532
|
|
Deferred Income Tax |
38
|
27
|
24
|
7
|
14
|
|
Minority Interest |
73
|
70
|
73
|
68
|
70
|
|
Other Liabilities |
363
|
342
|
298
|
329
|
397
|
|
Total Liabilities |
1 509
N/A
|
1 348
-11%
|
1 494
+11%
|
4 111
+175%
|
6 592
+60%
|
|
Equity | ||||||
Common Stock |
11 005
|
10 807
|
10 364
|
0
|
0
|
|
Retained Earnings |
0
|
0
|
0
|
6
|
254
|
|
Additional Paid In Capital |
0
|
0
|
0
|
8 285
|
8 349
|
|
Other Equity |
1 046
|
889
|
1 035
|
1 258
|
1 245
|
|
Total Equity |
9 959
N/A
|
9 918
0%
|
9 329
-6%
|
7 033
-25%
|
6 850
-3%
|
|
Total Liabilities & Equity |
11 468
N/A
|
11 266
-2%
|
10 823
-4%
|
11 144
+3%
|
13 442
+21%
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
350
|
350
|
350
|
350
|
351
|