Bausch + Lomb Corporation
Symbol: BLCO
NYSE
15.29
USDDzisiejsza cena rynkowa
-15.9297
Wskaźnik P/E
0.1507
Wskaźnik PEG
5.37B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Bausch + Lomb Corporation (BLCO) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Bausch + Lomb Corporation (BLCO) aktywów ogółem?
Bausch + Lomb Corporation (BLCO) całkowite aktywa to 13442000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.590.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.373.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.078.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.034.
Co to jest Bausch + Lomb Corporation (BLCO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -260000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 4562000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 2300000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.