Bausch + Lomb (BLCO)
(Real Time Quote from BATS)
$15.01 USD
+0.20 (1.35%)
Updated May 9, 2024 10:37 AM ET
3-Hold of 5 3
B Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Bausch Lomb Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 334 | 380 | 177 | 238 | -99,999 |
Receivables | 839 | 724 | 721 | 645 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 1,028 | 628 | 572 | 616 | NA |
Other Current Assets | 541 | 405 | 165 | 155 | NA |
Total Current Assets | 2,742 | 2,137 | 1,635 | 1,654 | NA |
Net Property & Equipment | 1,390 | 1,300 | 1,225 | 1,164 | NA |
Investments & Advances | 0 | 0 | 0 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 921 | 927 | 933 | 1,036 | NA |
Intangibles | 8,164 | 6,565 | 6,850 | 7,247 | NA |
Deposits & Other Assets | 225 | 215 | 180 | 165 | NA |
Total Assets | 13,442 | 11,144 | 10,823 | 11,266 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 522 | 370 | 239 | 178 | NA |
Current Portion Long-Term Debt | 30 | 25 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 1,027 | 901 | 860 | 731 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 0 | 0 | 0 | 0 | NA |
Total Current Liabilities | 1,579 | 1,296 | 1,099 | 909 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 14 | 7 | 24 | 27 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 4,532 | 2,411 | 0 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 397 | 329 | 298 | 342 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 6,522 | 4,043 | 1,421 | 1,278 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 10,364 | 10,807 | NA |
Capital Surplus | 8,349 | 8,285 | 0 | 0 | NA |
Retained Earnings | -254 | 6 | 0 | 0 | NA |
Other Equity | -1,175 | -1,190 | -962 | -819 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 6,920 | 7,101 | 9,402 | 9,988 | NA |
Total Liabilities & Shareholder's Equity | 13,442 | 11,144 | 10,823 | 11,266 | NA |
Total Common Equity | 6,920 | 7,101 | 9,402 | 9,988 | 0 |
Shares Outstanding | 350.90 | 350.00 | NA | NA | NA |
Book Value Per Share | 19.72 | 20.29 | -0.09 | -0.10 | 0.00 |
Fiscal Year End for Bausch Lomb Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 325 | 334 | 360 | 392 | 358 |
Receivables | 920 | 839 | 783 | 791 | 714 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,073 | 1,028 | 754 | 699 | 697 |
Other Current Assets | 425 | 541 | 567 | 433 | 415 |
Total Current Assets | 2,743 | 2,742 | 2,464 | 2,315 | 2,184 |
Net Property & Equipment | 1,397 | 1,390 | 1,284 | 1,294 | 1,296 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 860 | 921 | 920 | 938 | 923 |
Intangibles | 8,062 | 8,164 | 8,188 | 6,561 | 6,553 |
Deposits & Other Assets | 231 | 225 | 212 | 207 | 213 |
Total Assets | 13,293 | 13,442 | 13,068 | 11,315 | 11,169 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 426 | 522 | 364 | 348 | 389 |
Current Portion Long-Term Debt | 30 | 30 | 30 | 25 | 25 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,161 | 1,027 | 992 | 952 | 840 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,617 | 1,579 | 1,386 | 1,325 | 1,254 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 14 | 14 | 11 | 14 | 14 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,554 | 4,532 | 4,435 | 2,604 | 2,508 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 379 | 353 | 342 | 341 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,564 | 6,522 | 6,185 | 4,285 | 4,117 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 8,363 | 8,349 | 8,334 | 8,321 | 8,305 |
Retained Earnings | -421 | -254 | -200 | -116 | -84 |
Other Equity | -1,213 | -1,175 | -1,251 | -1,175 | -1,169 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 6,729 | 6,920 | 6,883 | 7,030 | 7,052 |
Total Liabilities & Shareholder's Equity | 13,293 | 13,442 | 13,068 | 11,315 | 11,169 |
Total Common Equity | 6,729 | 6,920 | 6,883 | 7,030 | 7,052 |
Shares Outstanding | 351.40 | 350.90 | 350.80 | 350.50 | 350.20 |
Book Value Per Share | 19.15 | 19.72 | 19.62 | 20.06 | 20.14 |