BHC Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-02	2024-02-22	2023-11-02	2023-08-03	2023-05-04	2023-02-23	1234
Total Current Assets	5390437533	5596000000	5048000000	5911761810	4237000000	4247000000	1234
Cash and Short Term Investments	754221708	947000000	760000000	767296590	518000000	564000000	1234
Cash & Equivalents	754221708	947000000	760000000	767296590	518000000	564000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	2045888819	1998000000	1948000000	2309841030	1688000000	1790000000	1234
Inventory	1634313529	1544000000	1272000000	1643260400	1222000000	1090000000	1234
Other Current Assets	956013477	1107000000	1068000000	1191363790	809000000	803000000	1234
Total Assets	26885256733	27350000000	27064000000	33796830630	25445000000	25686000000	1234
Total Non-Current Assets	21494819200	21754000000	22016000000	27885068820	21208000000	21439000000	1234
Property, Plant and Equipment	1711234153	1707000000	1584000000	2119010790	1596000000	1600000000	1234
Goodwill and Intangible Assets	17343000000	17639000000	17915000000	22431829670	17131000000	17347000000	1234
Goodwill	11148495714	11183000000	11187000000	15409541880	11579000000	11547000000	1234
Intangible Assets	6183000000	6456000000	6728000000	7022287790	5552000000	5800000000	1234
Long Term Investments	-17878030	0	0	0	0	0	1234
Other Long Term Assets	2458463077	2408000000	2517000000	3334228360	2481000000	2492000000	1234
Total Current Liabilities	4400459105	4302000000	4224000000	5257108070	3923000000	3941000000	1234
Accounts Payable	641338194	719000000	569000000	682483150	561000000	521000000	1234
Notes Payable/Short Term Debt	537445402	450000000	536000000	588393240	446000000	432000000	1234
Tax Payables	75921655	47000000	70000000	68910920	46000000	30000000	1234
Deferred Revenue	75921656	2092000000	2771000000	2531151100	0	0	1234
Other Current Liabilities	3069832198	994000000	278000000	1386169660	2870000000	2958000000	1234
Total Liabilities	27059077366	27432000000	27299000000	33437698720	25300000000	25426000000	1234
Total Non-Current Liabilities	22658618260	23130000000	23075000000	28180590650	21377000000	21485000000	1234
Total Long Term Debt	21513799614	21938000000	21894000000	26647322680	20207000000	20334000000	1234
Deferred Tax Liabilities Non-Current	169824755	163000000	213000000	284920150	205000000	202000000	1234
Other Long Term Liabilities	974993891	1029000000	968000000	1248347820	965000000	949000000	1234
Total Equity	-173820632	-82000000	-235000000	359131910	145000000	260000000	1234
Non-Controlling Interest	940029970	940000000	945000000	1237746140	945000000	952000000	1234
Total Stockholders' Equity	-1113850602	-1022000000	-1180000000	-878614230	-800000000	-692000000	1234
Retained Earnings (Accumulated Deficit)	-9831854374	-9778000000	-9739000000	-12405290810	-9387000000	-9186000000	1234
Accumulated Other Comprehensive Income/(Loss)	-1915023860	-1881000000	-2051000000	-2520549420	-1989000000	-2056000000	1234
Common Stock	10469196692	10423000000	10420000000	13798086520	10405000000	10391000000	1234
Additional Paid in Capital	163830940	214000000	190000000	188000000	171000000	159000000	1234
Total Liabilities & Shareholders' Equity	26885256733	27350000000	27064000000	33796830630	25445000000	25686000000	1234
Total Investments	-17878030	0	0	0	0	0	1234
Total Debt	22051245017	22388000000	22430000000	27235715920	20653000000	20766000000	1234
Net Debt	21297023309	21441000000	21670000000	26468419330	20135000000	20202000000	1234

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