Bausch Financial Statements From 2010 to 2024

Bausch Health Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 14.9 B 27.4 B 27 B Pretty Stable Short and Long Term Debt Total 23.5 B 22.4 B 20.1 B Slightly volatile Other Current Liabilities 3.2 B 3 B 2.8 B Slightly volatile Total Current Liabilities 4.5 B 4.3 B 3.6 B Slightly volatile Property Plant And Equipment Net 2 B 1.9 B 1.3 B Slightly volatile Net Debt 22.5 B 21.4 B 19.3 B Slightly volatile Accounts Payable 755 M 719 M 392.6 M Slightly volatile Cash 502 M 947 M 735.3 M Pretty Stable Non Current Assets Total 12.7 B 21.8 B 23.2 B Pretty Stable Non Currrent Assets Other 2.3 B 2.2 B 645.5 M Slightly volatile Cash And Short Term Investments 505.3 M 947 M 736.2 M Pretty Stable Net Receivables 2.1 B 2 B 1.7 B Slightly volatile Common Stock Shares Outstanding 246.3 M 364.9 M 321.3 M Slightly volatile Liabilities And Stockholders Equity 14.9 B 27.4 B 27 B Pretty Stable Non Current Liabilities Total 24.3 B 23.1 B 22 B Slightly volatile Other Current Assets 1.2 B 1.1 B 845.1 M Slightly volatile Other Stockholder Equity 203.3 M 214 M 696 M Slightly volatile Total Liabilities 28.8 B 27.4 B 25.4 B Slightly volatile Property Plant And Equipment Gross 4 B 3.8 B 1.8 B Slightly volatile Total Current Assets 5.9 B 5.6 B 4.1 B Slightly volatile Short Term Debt 536.5 M 511 M 413.9 M Slightly volatile Intangible Assets 5.8 B 6.5 B 10.3 B Pretty Stable Inventory 1.6 B 1.5 B 964.6 M Slightly volatile Common Stock Total Equity 6.6 B 11.8 B 8.5 B Slightly volatile Short Term Investments 855 K 900 K 11.3 M Slightly volatile Common Stock 7.4 B 10.4 B 8.5 B Slightly volatile Current Deferred Revenue 2.5 B 2.4 B 1.1 B Slightly volatile Good Will 9 B 11.2 B 10.8 B Slightly volatile Other Liabilities 826.8 M 870.3 M 2.7 B Slightly volatile Long Term Debt 19.1 B 21.9 B 21.2 B Slightly volatile Short and Long Term Debt 465.3 M 450 M 314.5 M Slightly volatile Property Plant Equipment 1.7 B 2.1 B 1.5 B Slightly volatile Long Term Debt Total 20.1 B 18.3 B 26 B Slightly volatile Capital Surpluse 135.9 M 143.1 M 317.1 M Pretty Stable Non Current Liabilities Other 805.4 M 1 B 1 B Slightly volatile Cash And Equivalents 797.4 M 507.6 M 768.9 M Pretty Stable Net Invested Capital 19.9 B 21.4 B 27.5 B Slightly volatile Net Working Capital 1.4 B 1.3 B 581.1 M Slightly volatile Capital Stock 11.3 B 10.4 B 10.3 B Slightly volatile
Bausch Health Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 883.6 M 1.3 B 1.6 B Pretty Stable Selling General Administrative 2.4 B 2.3 B 1.7 B Slightly volatile Total Revenue 9.2 B 8.8 B 7.2 B Slightly volatile Gross Profit 6.5 B 6.2 B 5.2 B Slightly volatile Other Operating Expenses 8.2 B 7.8 B 6.3 B Slightly volatile EBITDA 1.3 B 2.2 B 2.2 B Pretty Stable Cost Of Revenue 2.7 B 2.6 B 2 B Slightly volatile Total Operating Expenses 5.5 B 5.2 B 4.3 B Slightly volatile Research Development 634.2 M 604 M 388.5 M Slightly volatile Selling And Marketing Expenses 520.8 M 625 M 434.5 M Slightly volatile Interest Income 24.7 M 26 M 1.3 B Slightly volatile Reconciled Depreciation 1.6 B 1.3 B 2.3 B Slightly volatile Extraordinary Items 780 M 877.5 M 955.5 M Slightly volatile
Bausch Health Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 569.7 M 591 M 893.2 M Slightly volatile Depreciation 926.8 M 1.3 B 1.7 B Pretty Stable Dividends Paid 430.2 M 409.7 M 341.1 M Slightly volatile Capital Expenditures 170.5 M 272 M 264.6 M Pretty Stable End Period Cash Flow 603.9 M 962 M 933.6 M Slightly volatile Stock Based Compensation 107 M 132 M 97.9 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.32 0.3342 2.4644 Slightly volatile Dividend Yield 0.0522 0.0579 0.0597 Pretty Stable Days Sales Outstanding 95.54 83.2785 88.3189 Slightly volatile Average Payables 4.3 M 5 M 5.4 M Slightly volatile Stock Based Compensation To Revenue 0.0209 0.0151 0.0149 Very volatile Capex To Depreciation 0.2 0.2152 0.2077 Slightly volatile EV To Sales 2.64 2.7826 5.0602 Slightly volatile Inventory Turnover 2.83 1.6574 2.6594 Slightly volatile Days Of Inventory On Hand 129 220 158 Slightly volatile Payables Turnover 3.37 3.5591 5.1239 Very volatile Sales General And Administrative To Revenue 0.3 0.2592 0.2922 Slightly volatile Research And Ddevelopement To Revenue 0.0975 0.069 0.0606 Very volatile Capex To Revenue 0.0295 0.0311 0.0431 Slightly volatile Cash Per Share 1.43 2.5952 2.149 Pretty Stable Days Payables Outstanding 148 103 107 Slightly volatile Intangibles To Total Assets 0.43 0.6449 0.6984 Very volatile Net Debt To EBITDA 6.76 9.5617 15.4818 Pretty Stable Current Ratio 1.99 1.3008 1.2653 Pretty Stable Receivables Turnover 3.69 4.3829 4.1777 Slightly volatile Graham Number 11.08 10.1112 19.5241 Pretty Stable Capex Per Share 0.46 0.7454 0.7728 Very volatile Revenue Per Share 25.2 23.9984 20.8 Slightly volatile Interest Debt Per Share 68.24 64.9931 61.0882 Slightly volatile Debt To Assets 0.86 0.8186 0.7284 Slightly volatile Enterprise Value Over EBITDA 10.32 10.8668 30.6268 Slightly volatile Operating Cycle 194 304 241 Pretty Stable Days Of Payables Outstanding 148 103 107 Slightly volatile Long Term Debt To Capitalization 1.1 1.0489 0.9158 Slightly volatile Total Debt To Capitalization 1.1 1.0478 0.9169 Slightly volatile Cash Ratio 0.21 0.2201 0.2389 Slightly volatile Days Of Inventory Outstanding 129 220 158 Slightly volatile Days Of Sales Outstanding 95.54 83.2785 88.3189 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.9 0.7364 0.8451 Pretty Stable Fixed Asset Turnover 3.98 5.1301 5.5256 Very volatile Enterprise Value Multiple 10.32 10.8668 30.6268 Slightly volatile Debt Ratio 0.86 0.8186 0.7284 Slightly volatile Price Sales Ratio 0.32 0.3342 2.4644 Slightly volatile Asset Turnover 0.43 0.3202 0.2815 Pretty Stable Gross Profit Margin 0.81 0.7078 0.7277 Very volatile
Bausch Health Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 9.5 B 5.8 B 14.2 B Slightly volatile Enterprise Value 17.6 B 27.3 B 33 B Very volatile

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About Bausch Health Financial Statements

Pair Trading with Bausch Health

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bausch Health position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bausch Health will appreciate offsetting losses from the drop in the long position's value.When determining whether Bausch Health Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bausch Health's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bausch Health Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bausch Health Companies Stock:

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Please note, there is a significant difference between Bausch Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bausch Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bausch Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.