Bausch + Lomb Corporation
Symbool: BLCO
NYSE
15.29
USDMarktprijs vandaag
-15.9297
Koers/Winst Verhouding
0.1507
Koers/Winst Groei Verhouding
5.37B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Bausch + Lomb Corporation (BLCO) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 331 | 354 | 174 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 839 | 724 | 721 | |||||
balance-sheet.row.inventory | 0 | 1028 | 628 | 572 | |||||
balance-sheet.row.other-current-assets | 0 | 541 | 431 | 165 | |||||
balance-sheet.row.total-current-assets | 0 | 2742 | 2137 | 1635 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 1390 | 1300 | 1225 | |||||
balance-sheet.row.goodwill | 0 | 4575 | 4507 | 4586 | |||||
balance-sheet.row.intangible-assets | 0 | 3589 | 2058 | 2264 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 8164 | 6565 | 6850 | |||||
balance-sheet.row.long-term-investments | 0 | 19 | 12 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 921 | 927 | 933 | |||||
balance-sheet.row.other-non-current-assets | 0 | 206 | 203 | 180 | |||||
balance-sheet.row.total-non-current-assets | 0 | 10700 | 9007 | 9188 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 13442 | 11144 | 10823 | |||||
balance-sheet.row.account-payables | 0 | 522 | 370 | 239 | |||||
balance-sheet.row.short-term-debt | 0 | 30 | 25 | 20 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 4532 | 2411 | 92 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | -92 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 400 | 901 | 860 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 4943 | 2747 | 322 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 87 | 92 | 92 | |||||
balance-sheet.row.total-liab | 0 | 6522 | 4043 | 1421 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 10364 | |||||
balance-sheet.row.retained-earnings | 0 | -254 | 6 | 0 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1245 | -1258 | -1035 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 8349 | 8285 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 6850 | 7033 | 9329 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 13442 | 11144 | 10823 | |||||
balance-sheet.row.minority-interest | 0 | 70 | 68 | 73 | |||||
balance-sheet.row.total-equity | 0 | 6920 | 7101 | 9402 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 19 | 12 | 0 | |||||
balance-sheet.row.total-debt | 0 | 4562 | 2436 | 112 | |||||
balance-sheet.row.net-debt | 0 | 4231 | 2082 | -62 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -248 | 15 | 193 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 382 | 379 | 415 | ||||||
cash-flows.row.deferred-income-tax | 0 | -10 | -90 | 116 | ||||||
cash-flows.row.stock-based-compensation | 0 | 74 | 62 | 62 | ||||||
cash-flows.row.change-in-working-capital | 0 | -287 | -19 | 28 | ||||||
cash-flows.row.account-receivables | 0 | -121 | -95 | -107 | ||||||
cash-flows.row.inventory | 0 | -264 | -106 | -15 | ||||||
cash-flows.row.account-payables | 0 | 245 | 189 | 163 | ||||||
cash-flows.row.other-working-capital | 0 | -147 | -7 | -13 | ||||||
cash-flows.row.other-non-cash-items | 0 | 72 | -2 | 59 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -181 | -175 | -209 | ||||||
cash-flows.row.acquisitions-net | 0 | -1941 | 45 | 16 | ||||||
cash-flows.row.purchases-of-investments | 0 | -17 | -62 | -19 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 16 | 22 | 14 | ||||||
cash-flows.row.other-investing-activites | 0 | 14 | -45 | -16 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2109 | -215 | -214 | ||||||
cash-flows.row.debt-repayment | 0 | -161 | -13 | 0 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-financing-activites | 0 | 2239 | 94 | -712 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2078 | 81 | -712 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2 | -8 | -8 | ||||||
cash-flows.row.net-change-in-cash | 0 | -46 | 203 | -61 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 334 | 380 | 177 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 380 | 177 | 238 | ||||||
cash-flows.row.operating-cash-flow | 0 | -17 | 345 | 873 | ||||||
cash-flows.row.capital-expenditure | 0 | -181 | -175 | -209 | ||||||
cash-flows.row.free-cash-flow | 0 | -198 | 170 | 664 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4146 | 3768 | 3765 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 1642 | 1519 | 1467 | ||||||
income-statement-row.row.gross-profit | 0 | 2504 | 2249 | 2298 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | 0 | 244 | 292 | ||||||
income-statement-row.row.operating-expenses | 0 | 2300 | 2029 | 1952 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 3942 | 3548 | 3419 | ||||||
income-statement-row.row.interest-income | 0 | 15 | 6 | 0 | ||||||
income-statement-row.row.interest-expense | 0 | 283 | 146 | 0 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -102 | -134 | -11 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 244 | 292 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -102 | -134 | -11 | ||||||
income-statement-row.row.interest-expense | 0 | 283 | 146 | 0 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 382 | 250 | 456 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 130 | 207 | 329 | ||||||
income-statement-row.row.income-before-tax | 0 | -166 | 73 | 318 | ||||||
income-statement-row.row.income-tax-expense | 0 | 82 | 58 | 125 | ||||||
income-statement-row.row.net-income | 0 | -260 | 15 | 182 |
Vaak gestelde vragen
Wat is Bausch + Lomb Corporation (BLCO) totale activa?
Bausch + Lomb Corporation (BLCO) totale activa is 13442000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.590.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.078.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.034.
Wat is Bausch + Lomb Corporation (BLCO) nettowinst (netto-inkomen)?
De nettowinst is -260000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 4562000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 2300000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.