Baxter International Inc (BAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,838,000 | 3,394,000 | 2,801,000 | 2,213,000 | 2,925,000 |
| Marketable Securities | N/A | N/A | N/A | 5,148,000 | N/A |
| Receivables | 1,840,000 | 1,793,000 | 1,691,000 | 1,731,000 | 1,884,000 |
| Inventories | 1,667,000 | 1,475,000 | 1,430,000 | 1,604,000 | 1,577,000 |
| Other current assets | 0 | 0 | 50,000 | 245,000 | 3,298,000 |
| TOTAL | $5,959,000 | $7,263,000 | $6,574,000 | $11,796,000 | $10,162,000 |
| Non-Current Assets | |||||
| PPE Net | 4,530,000 | 4,588,000 | 4,289,000 | 4,386,000 | 4,434,000 |
| Intangibles | 4,412,000 | 4,473,000 | 3,706,000 | 4,036,000 | 4,547,000 |
| Other Non-Current Assets | 819,000 | 787,000 | 977,000 | 744,000 | 6,995,000 |
| TOTAL | $9,761,000 | $9,848,000 | $8,972,000 | $9,166,000 | $15,976,000 |
| Total Assets | $15,720,000 | $17,111,000 | $15,546,000 | $20,962,000 | $26,138,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 3,000 | 3,000 | 2,585,000 | 1,698,000 |
| Accounts payable and accrued liabilities | 2,810,000 | 2,733,000 | 2,612,000 | 2,666,000 | 2,677,000 |
| Other current liabilities | N/A | N/A | 3,000 | 46,000 | 1,326,000 |
| TOTAL | $2,814,000 | $2,821,000 | $2,744,000 | $5,750,000 | $6,037,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,481,000 | 3,509,000 | 2,779,000 | 3,922,000 | 7,331,000 |
| Other Non-Current Liabilities | 1,559,000 | 1,665,000 | 1,743,000 | 2,425,000 | 4,614,000 |
| TOTAL | $5,040,000 | $5,174,000 | $4,522,000 | $6,347,000 | $11,945,000 |
| Total Liabilities | $7,854,000 | $7,995,000 | $7,266,000 | $12,097,000 | $17,982,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 512,538 | 540,139 | 540,082 | 547,872 | 542,581 |
| Common Shares | 683,000 | 683,000 | 683,000 | 683,000 | 683,000 |
| Retained earnings | 15,075,000 | 14,483,000 | 14,200,000 | 9,683,000 | 13,227,000 |
| Other shareholders' equity | -3,801,000 | -4,009,000 | -4,566,000 | 243,000 | -3,614,000 |
| TOTAL | $7,866,000 | $9,116,000 | $8,280,000 | $8,865,000 | $8,156,000 |
| Total Liabilities And Equity | $15,720,000 | $17,111,000 | $15,546,000 | $20,962,000 | $26,138,000 |