Tangible Shareholders Equity (Annual)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Bausch Health Cos Inc. (BHC) had Tangible Shareholders Equity of $-16.96B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$9.62B
Net Income	$-46.00M
Cost of Goods Sold	$2.78B
Gross Profit	$6.84B
Operating Expenses	$8.08B
Operating Income	$1.55B
Non-Operating Income/Expense	$-1.38B
Pre-Tax Income	$167.00M
Normalized Pre-Tax Income	$167.00M
Income after Taxes	$-72.00M
Income from Continuous Operations	$-72.00M
Consolidated Net Income/Loss	$-72.00M
Normalized Income after Taxes	$-72.00M
EBIT	$1.55B
EBITDA	$2.95B
Weighted-Average Shares Outstanding (Basic)	368.00M
Weighted-Average Shares Outstanding (Diluted)	368.00M
Earnings per Share (EPS) (Basic)	$-0.13
Earnings per Share (EPS) (Diluted)	$-0.13
Balance Sheet Financials
Current Assets	$5.77B
Property, Plant, and Equipment	$1.78B
Long-Term Assets	$20.75B
Total Assets	$26.52B
Current Liabilities	$6.75B
Long-Term Debt	$18.94B
Long-Term Liabilities	$20.09B
Total Liabilities	$26.84B
Common Equity	$-322.00M
Tangible Shareholders Equity	$-16.96B
Shareholders Equity	$-322.00M
Common Shares Outstanding	367.84M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.60B
Cash Flow from Investing Activities	$-454.00M
Cash Flow from Financial Activities	$-868.00M
Beginning Cash	$962.00M
End Cash	$1.20B
Increase/Decrease in Cash	$239.00M
Stock-Based Compensation	$150.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.86
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.02
Debt to Equity Ratio	-67.13
Gross Margin	71.10%
Operating Margin	16.06%
EBIT Margin	16.06%
EBITDA Margin	30.65%
Pre-Tax Profit Margin	1.74%
Profit Margin	-0.48%
Free Cash Flow	$1.26B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.36
Inventory Turnover	1.74
Receiveable Turnover	4.50
Days Sales in Receivables	81.15
Return on Equity	22.36%
Return on Tangible Equity	0.42%
Return on Assets	-0.27%
Return on Investments	-0.39%
Book Value Per Share	$-0.88
Free Cash Flow per Share	$3.42
Operating Cash Flow per Share	$4.34

Data from Zacks Investment Research, Inc.