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Bausch + Lomb Corporation (BLCO)

NYSE - Nasdaq Real-time price. Currency in USD
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13.99-0.55 (-3.78%)
As of 01:23PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
331,000
354,000
174,000
238,000
Total cash
331,000
354,000
174,000
238,000
Net receivables
839,000
724,000
721,000
645,000
Inventory
1,028,000
628,000
572,000
616,000
Other current assets
541,000
405,000
165,000
155,000
Total current assets
2,742,000
2,137,000
1,635,000
1,654,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,020,000
2,815,000
2,549,000
2,427,000
Accumulated depreciation
-1,630,000
-1,515,000
-1,324,000
-1,263,000
Net property, plant and equipment
1,390,000
1,300,000
1,225,000
1,164,000
Goodwill
4,575,000
4,507,000
4,586,000
4,685,000
Intangible assets
3,589,000
2,058,000
2,264,000
2,562,000
Other long-term assets
225,000
215,000
180,000
165,000
Total non-current assets
10,700,000
9,007,000
9,188,000
9,612,000
Total assets
13,442,000
11,144,000
10,823,000
11,266,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,000
25,000
28,000
-
Accounts payable
522,000
370,000
239,000
178,000
Taxes payable
-
-
-
1,000
Accrued liabilities
394,000
363,000
224,000
199,000
Other current liabilities
400,000
342,000
316,000
278,000
Total current liabilities
1,579,000
1,296,000
1,099,000
909,000
Non-current liabilities
Long-term debt
4,532,000
2,411,000
-
-
Deferred tax liabilities
14,000
7,000
24,000
27,000
Other long-term liabilities
397,000
329,000
298,000
342,000
Total non-current liabilities
4,943,000
2,747,000
322,000
369,000
Total liabilities
6,522,000
4,043,000
1,421,000
1,278,000
Stockholders' equity
Common stock
0
0
0
10,807,000
Retained earnings
-254,000
6,000
0
-
Accumulated other comprehensive income
-1,245,000
-1,258,000
-1,035,000
-889,000
Total stockholders' equity
6,850,000
7,033,000
9,329,000
9,918,000
Total liabilities and stockholders' equity
13,442,000
11,144,000
10,823,000
11,266,000