Baxter International (BAX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,730,000 | 3,335,000 | 1,838,000 | 3,394,000 | 2,801,000 |
| Receivables | 2,007,000 | 1,896,000 | 1,840,000 | 1,793,000 | 1,691,000 |
| Inventories | 1,916,000 | 1,653,000 | 1,667,000 | 1,475,000 | 1,430,000 |
| Other current assets | 0 | 0 | 0 | 0 | 50,000 |
| TOTAL | $8,411,000 | $7,503,000 | $5,959,000 | $7,263,000 | $6,574,000 |
| Non-Current Assets | |||||
| PPE Net | 4,722,000 | 4,512,000 | 4,530,000 | 4,588,000 | 4,289,000 |
| Intangibles | 4,888,000 | 4,501,000 | 4,412,000 | 4,473,000 | 3,706,000 |
| Other Non-Current Assets | 1,998,000 | 1,677,000 | 819,000 | 787,000 | 977,000 |
| TOTAL | $11,608,000 | $10,690,000 | $9,761,000 | $9,848,000 | $8,972,000 |
| Total Assets | $20,019,000 | $18,193,000 | $15,720,000 | $17,111,000 | $15,546,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 406,000 | 541,000 | 4,000 | 3,000 | 3,000 |
| Accounts payable and accrued liabilities | 1,043,000 | 2,689,000 | 2,810,000 | 2,733,000 | 2,612,000 |
| Accrued Expenses | 1,884,000 | N/A | N/A | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 3,000 |
| TOTAL | $3,333,000 | $3,230,000 | $2,814,000 | $2,821,000 | $2,744,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,786,000 | 4,809,000 | 3,481,000 | 3,509,000 | 2,779,000 |
| Other Non-Current Liabilities | 2,166,000 | 2,232,000 | 1,559,000 | 1,665,000 | 1,743,000 |
| TOTAL | $7,960,000 | $7,051,000 | $5,040,000 | $5,174,000 | $4,522,000 |
| Total Liabilities | $11,293,000 | $10,281,000 | $7,854,000 | $7,995,000 | $7,266,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 505,104 | 507,264 | 512,538 | 540,139 | 540,082 |
| Common Shares | 683,000 | 683,000 | 683,000 | 683,000 | 683,000 |
| Retained earnings | 16,328,000 | 15,718,000 | 15,075,000 | 14,483,000 | 14,200,000 |
| Other shareholders' equity | -3,277,000 | -3,680,000 | -3,801,000 | -4,009,000 | -4,566,000 |
| TOTAL | $8,726,000 | $7,912,000 | $7,866,000 | $9,116,000 | $8,280,000 |
| Total Liabilities And Equity | $20,019,000 | $18,193,000 | $15,720,000 | $17,111,000 | $15,546,000 |