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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 973 $ 720
Restricted cash 0 77
Trade receivables, net 2,041 2,130
Inventories, net 971 1,048
Prepaid expenses and other current assets 757 771
Total current assets 4,742 4,746
Property, plant and equipment, net 1,341 1,403
Intangible assets, net 12,655 15,211
Goodwill 13,290 15,593
Deferred tax assets, net 1,641 433
Other non-current assets 108 111
Total assets 33,777 37,497
Current liabilities:    
Accounts payable 440 365
Accrued and other current liabilities 3,424 3,694
Current portion of long-term debt and other 298 209
Total current liabilities 4,162 4,268
Acquisition-related contingent consideration 282 344
Non-current portion of long-term debt 24,433 25,235
Deferred tax liabilities, net 1,131 1,180
Other non-current liabilities 532 526
Total liabilities 30,540 31,553
Commitments and contingencies (Note 18)
Equity    
Common shares, no par value, unlimited shares authorized, 349,754,139 and 348,708,567 issued and outstanding at September 30, 2018 and December 31, 2017, respectively 10,117 10,090
Additional paid-in capital 409 380
Accumulated deficit (5,320) (2,725)
Accumulated other comprehensive loss (2,053) (1,896)
Total Bausch Health Companies Inc. shareholders’ equity 3,153 5,849
Noncontrolling interest 84 95
Total equity 3,237 5,944
Total liabilities and equity $ 33,777 $ 37,497