Baxter International Inc
(BAX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 606,000 | 709,000 | 465,000 | 761,000 | 476,000 |
| Receivables | 1,504,000 | 1,588,000 | 1,372,000 | 1,219,000 | 973,000 |
| Inventories | 1,116,000 | 1,324,000 | 1,208,000 | 883,000 | 906,000 |
| Other current assets | 593,000 | 1,030,000 | 825,000 | 617,000 | 556,000 |
| TOTAL | $3,819,000 | $4,651,000 | $3,870,000 | $3,480,000 | $2,911,000 |
| Non-Current Assets | |||||
| PPE Net | 2,650,000 | 2,673,000 | 2,360,000 | 1,843,000 | 1,749,000 |
| Other Non-Current Assets | 3,175,000 | 2,761,000 | 2,477,000 | 2,273,000 | 4,777,000 |
| TOTAL | $5,825,000 | $5,434,000 | $4,837,000 | $4,116,000 | $6,526,000 |
| Total Assets | $9,644,000 | $10,085,000 | $8,707,000 | $7,596,000 | $9,437,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 130,000 | 115,000 | 42,000 | 225,000 | 160,000 |
| Accounts payable and accrued liabilities | 1,805,000 | 2,181,000 | 1,963,000 | 1,704,000 | 1,548,000 |
| TOTAL | $2,700,000 | $2,988,000 | $2,557,000 | $2,445,000 | $2,154,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,601,000 | 3,096,000 | 2,635,000 | 1,695,000 | 2,372,000 |
| Other Non-Current Liabilities | 684,000 | 657,000 | 580,000 | 697,000 | 1,034,000 |
| TOTAL | $3,596,000 | $4,258,000 | $3,531,000 | $2,647,000 | $3,579,000 |
| Total Liabilities | $6,296,000 | $7,246,000 | $6,088,000 | $5,092,000 | $5,733,000 |
| Shareholders' Equity | |||||
| Common Shares | 294,000 | 291,000 | 288,000 | 288,000 | 288,000 |
| Retained earnings | 1,415,000 | 990,000 | 1,006,000 | 1,022,000 | 2,105,000 |
| Other shareholders' equity | -374,000 | -296,000 | -222,000 | -20,000 | 24,000 |
| TOTAL | $3,348,000 | $2,839,000 | $2,619,000 | $2,504,000 | $3,704,000 |
| Total Liabilities And Equity | $9,644,000 | $10,085,000 | $8,707,000 | $7,596,000 | $9,437,000 |