Bausch Health Companies (BHC) Assets
Market Cap: $2.38B
Avg Volume: 2.64M
Industry: Drug Manufacturers - Specialty & Generic
Sector: Healthcare
Bausch Health Companies Asset Metrics Summary
According to Bausch Health Companies's latest annual financial reports, the company's asset profile is as follows:
Total Assets
Bausch Health Companies's total assets amount to $26.52B. This is divided into:
- Total Current Assets: $5.77B
- Total Non-current Assets: $20.75B
- Net Receivables: $2.14B
- Inventory: $1.59B
- Cash and Short-term Investments: $1.18B
- Property, Plant, and Equipment (Net): $1.78B
- Long-term Investments: $-
- Goodwill and Intangible Assets: $16.64B
Asset Ratios and Metrics
To better understand Bausch Health Companies's asset management, we can look at several key ratios:
- Return on Assets (ROA): -0.17% - this indicates how profitable a company is relative to its total assets.
- Asset Turnover: 0.36 - this shows how efficiently a company uses its assets to generate sales.
- Current Ratio: 0.86 - this measures a company's ability to pay short-term obligations with its current assets.
- Quick Ratio: 0.62 - this indicates a company's ability to meet short-term obligations with its most liquid assets.
- Cash Ratio: 0.17 - this measures a company's ability to pay off short-term liabilities with its cash and cash equivalents.
These metrics provide insight into Bausch Health Companies's asset efficiency and liquidity. For a comprehensive understanding of the company's financial health, it's important to consider these asset metrics alongside other financial indicators and industry benchmarks.
Total Assets
$26.52B
Total Current Assets
$5.77B
Total Non-current Assets
$20.75B
Net Receivables
$2.14B
Inventory
$1.59B
Cash and Short-term Investments
$1.18B
Property, Plant, and Equipment (Net)
$1.78B
Long-term Investments
$-
Goodwill and Intangible Assets
$16.64B
Return on Assets
-0.17%
Asset Turnover
0.36
Current Ratio
0.86
Bausch Health Companies Historical Asset Metrics
Historical Return on Assets
Historical Total Assets Growth
Bausch Health Companies Historical Assets
The table below shows various asset metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Assets | Total Current Assets | Total Non-current Assets | Net Receivables | Inventory | Cash and Short-term Investments | Property, Plant, Equipment (Net) | Long-term Investments | Goodwill and Intangible Assets | Return on Assets | Asset Turnover | Current Ratio | Quick Ratio | Cash Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $26.52B | $5.77B | $20.75B | $2.14B | $1.59B | $1.18B | $1.78B | $- | $16.64B | 0.00 | 0.36 | 0.86 | 0.62 | 0.17 |
| 2023 | $27.35B | $5.60B | $21.75B | $2.00B | $1.54B | $947.00M | $1.71B | $10.75M | $17.64B | -0.02 | 0.32 | 1.30 | 0.94 | 0.22 |
| 2022 | $25.69B | $4.25B | $21.44B | $1.79B | $1.09B | $564.00M | $1.60B | $- | $17.35B | -0.01 | 0.32 | 1.08 | 0.80 | 0.14 |
| 2021 | $29.20B | $5.61B | $23.59B | $1.77B | $993.00M | $582.00M | $1.60B | $- | $19.41B | -0.03 | 0.29 | 1.08 | 0.89 | 0.11 |
| 2020 | $31.20B | $5.34B | $25.86B | $1.58B | $1.09B | $605.00M | $1.57B | $- | $21.49B | -0.02 | 0.26 | 1.09 | 0.86 | 0.12 |
| 2019 | $33.86B | $6.97B | $26.89B | $1.84B | $1.11B | $3.24B | $1.47B | $- | $23.33B | -0.05 | 0.25 | 1.12 | 0.94 | 0.52 |
| 2018 | $27.45B | $723.00M | $28.28B | $1.86B | $934.00M | $721.00M | $1.35B | $- | $25.14B | -0.15 | 0.31 | 0.19 | -0.06 | 0.19 |
| 2017 | $37.50B | $4.75B | $32.75B | $2.13B | $1.05B | $720.00M | $1.40B | $- | $30.80B | 0.06 | 0.23 | 1.11 | 0.87 | 0.17 |
| 2016 | $43.53B | $5.08B | $38.45B | $2.52B | $1.06B | $542.00M | $1.31B | $- | $34.68B | -0.06 | 0.22 | 1.41 | 1.11 | 0.15 |
| 2015 | $48.96B | $5.51B | $43.46B | $2.69B | $1.26B | $597.30M | $1.44B | $- | $41.64B | -0.01 | 0.21 | 1.04 | 0.80 | 0.11 |
Related Metrics
Explore detailed financial metrics and analysis for BHC.