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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 690 $ 605
Restricted cash 1,214 1,211
Trade receivables, net 1,730 1,577
Inventories, net 1,058 1,094
Prepaid expenses and other current assets 632 855
Total current assets 5,324 5,342
Property, plant and equipment, net 1,584 1,567
Intangible assets, net 7,258 8,445
Goodwill 12,477 13,044
Deferred tax assets, net 2,266 2,137
Other non-current assets 343 664
Total assets 29,252 31,199
Current liabilities:    
Accounts payable 455 337
Accrued and other current liabilities 4,982 4,576
Total current liabilities 5,437 4,913
Acquisition-related contingent consideration 207 216
Non-current portion of long-term debt 22,358 23,925
Deferred tax liabilities, net 513 528
Other non-current liabilities 872 1,012
Total liabilities 29,387 30,594
Commitments and contingencies (Note 18)
(Deficit) Equity    
Common shares, no par value, unlimited shares authorized, 359,154,635 and 355,422,347 issued and outstanding at September 30, 2021 and December 31, 2020, respectively 10,312 10,227
Additional paid-in capital 437 454
Accumulated deficit (9,030) (8,013)
Accumulated other comprehensive loss (1,923) (2,133)
Total Bausch Health Companies Inc. shareholders’ (deficit) equity (204) 535
Noncontrolling interest 69 70
Total (deficit) equity (135) 605
Total liabilities and (deficit) equity $ 29,252 $ 31,199