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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 977 $ 3,243
Restricted cash 1,011 1
Trade receivables, net 1,733 1,839
Inventories, net 1,224 1,107
Prepaid expenses and other current assets 726 779
Total current assets 5,671 6,969
Property, plant and equipment, net 1,550 1,466
Intangible assets, net 8,923 10,201
Goodwill 13,160 13,126
Deferred tax assets, net 1,913 1,690
Other non-current assets 345 411
Total assets 31,562 33,863
Current liabilities:    
Accounts payable 379 503
Accrued and other current liabilities 4,353 4,511
Current portion of long-term debt and other 0 1,234
Total current liabilities 4,732 6,248
Acquisition-related contingent consideration 275 262
Non-current portion of long-term debt 24,343 24,661
Deferred tax liabilities, net 650 705
Other non-current liabilities 907 851
Total liabilities 30,907 32,727
Commitments and contingencies (Note 18)
Equity    
Common shares, no par value, unlimited shares authorized, 355,026,950 and 352,562,636 issued and outstanding at September 30, 2020 and December 31, 2019, respectively 10,219 10,172
Additional paid-in capital 435 429
Accumulated deficit (7,860) (7,452)
Accumulated other comprehensive loss (2,207) (2,086)
Total Bausch Health Companies Inc. shareholders’ equity 587 1,063
Noncontrolling interest 68 73
Total equity 655 1,136
Total liabilities and equity $ 31,562 $ 33,863