Baxter International Inc (BAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 3,194,000 | 5,788,000 | 1,722,000 | 1,673,000 | 1,718,000 |
Receivables | 2,690,000 | 2,512,000 | 2,495,000 | 2,547,000 | 2,571,000 |
Inventories | 2,824,000 | 2,873,000 | 2,897,000 | 2,922,000 | 2,679,000 |
Other current assets | 0 | 0 | 233,000 | 0 | 186,000 |
TOTAL | $9,600,000 | $12,034,000 | $8,205,000 | $8,099,000 | $8,011,000 |
Non-Current Assets | |||||
PPE Net | 4,433,000 | 4,278,000 | 4,494,000 | 5,000,000 | 4,695,000 |
Intangibles | 12,593,000 | 12,637,000 | 12,888,000 | 13,508,000 | 13,245,000 |
Other Non-Current Assets | 1,650,000 | 1,707,000 | 2,298,000 | 1,684,000 | 2,336,000 |
TOTAL | $18,676,000 | $18,622,000 | $19,680,000 | $20,192,000 | $20,276,000 |
Total Assets | $28,276,000 | $30,656,000 | $27,885,000 | $28,291,000 | $28,287,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 2,668,000 | 2,426,000 | 2,177,000 | 1,153,000 | 1,404,000 |
Accounts payable and accrued liabilities | 1,241,000 | 1,246,000 | 1,240,000 | 1,290,000 | 1,110,000 |
Accrued Expenses | 2,594,000 | 2,537,000 | 2,278,000 | 2,317,000 | 2,170,000 |
TOTAL | $6,503,000 | $6,209,000 | $5,765,000 | $4,760,000 | $4,745,000 |
Non-Current Liabilities | |||||
Long Term Debt | 11,130,000 | 14,067,000 | 14,306,000 | 15,278,000 | 15,232,000 |
Other Non-Current Liabilities | 2,174,000 | 2,211,000 | 2,181,000 | 2,311,000 | 2,411,000 |
TOTAL | $13,305,000 | $16,281,000 | $16,489,000 | $17,590,000 | $17,647,000 |
Total Liabilities | $19,808,000 | $22,490,000 | $22,254,000 | $22,350,000 | $22,392,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 507,827 | 507,324 | 506,405 | 505,850 | 504,672 |
Common Shares | 683,000 | 683,000 | 683,000 | 683,000 | 683,000 |
Retained earnings | 16,114,000 | 16,015,000 | 13,655,000 | 13,947,000 | 14,050,000 |
Other shareholders' equity | -3,488,000 | -3,651,000 | -3,752,000 | -3,677,000 | -3,771,000 |
TOTAL | $8,468,000 | $8,166,000 | $5,631,000 | $5,941,000 | $5,895,000 |
Total Liabilities And Equity | $28,276,000 | $30,656,000 | $27,885,000 | $28,291,000 | $28,287,000 |