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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 912 $ 3,243
Restricted cash 1,011 1
Trade receivables, net 1,712 1,839
Inventories, net 1,124 1,107
Prepaid expenses and other current assets 745 779
Total current assets 5,504 6,969
Property, plant and equipment, net 1,450 1,466
Intangible assets, net 9,726 10,201
Goodwill 13,034 13,126
Deferred tax assets, net 1,740 1,690
Other non-current assets 411 411
Total assets 31,865 33,863
Current liabilities:    
Accounts payable 444 503
Accrued and other current liabilities 4,438 4,511
Current portion of long-term debt and other 4 1,234
Total current liabilities 4,886 6,248
Acquisition-related contingent consideration 268 262
Non-current portion of long-term debt 24,424 24,661
Deferred tax liabilities, net 690 705
Other non-current liabilities 807 851
Total liabilities 31,075 32,727
Commitments and contingencies (Note 19)
Equity    
Common shares, no par value, unlimited shares authorized, 354,579,990 and 352,562,636 issued and outstanding at March 31, 2020 and December 31, 2019, respectively 10,209 10,172
Additional paid-in capital 396 429
Accumulated deficit (7,605) (7,452)
Accumulated other comprehensive loss (2,281) (2,086)
Total Bausch Health Companies Inc. shareholders’ equity 719 1,063
Noncontrolling interest 71 73
Total equity 790 1,136
Total liabilities and equity $ 31,865 $ 33,863