Baxter International Inc (BAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,733,000 | 3,270,000 | 2,905,000 | 2,685,000 | 2,786,000 |
| Receivables | 2,911,000 | 2,425,000 | 2,420,000 | 2,265,000 | 2,302,000 |
| Inventories | 3,499,000 | 2,803,000 | 2,628,000 | 2,371,000 | 2,557,000 |
| Income taxes - deferred | 504,000 | 344,000 | 295,000 | 323,000 | 226,000 |
| TOTAL | $10,195,000 | $9,260,000 | $8,650,000 | $7,989,000 | $8,271,000 |
| Non-Current Assets | |||||
| PPE Net | 7,832,000 | 6,098,000 | 5,525,000 | 5,260,000 | 5,159,000 |
| Intangibles | 6,499,000 | 3,316,000 | 3,143,000 | 2,515,000 | 2,338,000 |
| Other Non-Current Assets | 698,000 | 1,716,000 | 1,755,000 | 1,725,000 | 1,586,000 |
| TOTAL | $15,029,000 | $11,130,000 | $10,423,000 | $9,500,000 | $9,083,000 |
| Total Assets | $25,224,000 | $20,390,000 | $19,073,000 | $17,489,000 | $17,354,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,040,000 | 350,000 | 446,000 | 24,000 | 711,000 |
| Accounts payable and accrued liabilities | 4,208,000 | 4,409,000 | 4,411,000 | 4,017,000 | 3,753,000 |
| TOTAL | $5,248,000 | $4,759,000 | $4,857,000 | $4,041,000 | $4,464,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,126,000 | 5,580,000 | 4,749,000 | 4,363,000 | 3,440,000 |
| Other Non-Current Liabilities | 3,364,000 | 3,073,000 | 2,607,000 | 2,282,000 | 2,020,000 |
| TOTAL | $11,490,000 | $8,653,000 | $7,388,000 | $6,652,000 | $5,470,000 |
| Total Liabilities | $16,738,000 | $13,412,000 | $12,245,000 | $10,693,000 | $9,934,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 543,188 | 545,929 | 560,346 | 579,426 | 602,668 |
| Common Shares | 683,000 | 683,000 | 683,000 | 683,000 | 683,000 |
| Retained earnings | 11,852,000 | 10,888,000 | 9,429,000 | 7,925,000 | 7,343,000 |
| Other shareholders' equity | -1,953,000 | -2,770,000 | -2,348,000 | -1,910,000 | -1,548,000 |
| TOTAL | $8,486,000 | $6,978,000 | $6,828,000 | $6,796,000 | $7,420,000 |
| Total Liabilities And Equity | $25,224,000 | $20,390,000 | $19,073,000 | $17,489,000 | $17,354,000 |