Baxter International Inc
(BAX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 471,000 | 479,000 | 32,000 | 0 | 36,000 |
| Marketable Securities | 0 | 0 | 0 | 299,000 | 4,000 |
| Receivables | 1,543,000 | 1,594,000 | 1,572,000 | 1,480,000 | 1,518,000 |
| Inventories | 1,537,000 | 1,772,000 | 1,632,000 | 1,529,000 | 1,532,000 |
| Other current assets | 789,000 | 577,000 | 353,000 | 353,000 | 353,000 |
| TOTAL | $4,340,000 | $4,422,000 | $3,589,000 | $3,661,000 | $3,443,000 |
| Non-Current Assets | |||||
| PPE Net | 2,562,000 | 2,655,000 | 2,647,000 | 2,387,000 | 2,169,000 |
| Investments And Advances | 0 | 180,000 | 195,000 | 161,000 | 58,000 |
| Other Non-Current Assets | 3,100,000 | 3,288,000 | 2,724,000 | 2,720,000 | 2,847,000 |
| TOTAL | $5,662,000 | $6,123,000 | $5,566,000 | $5,268,000 | $5,074,000 |
| Total Assets | $10,002,000 | $10,545,000 | $9,155,000 | $9,171,000 | $8,517,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400,000 | 551,000 | 149,000 | 126,000 | 207,000 |
| Accounts payable and accrued liabilities | 1,834,000 | 1,783,000 | 1,479,000 | 1,574,000 | 1,504,000 |
| TOTAL | $2,766,000 | $2,933,000 | $2,368,000 | $2,191,000 | $2,324,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,341,000 | 2,800,000 | 2,433,000 | 2,246,000 | 1,727,000 |
| Other Non-Current Liabilities | 1,008,000 | 1,426,000 | 385,000 | 125,000 | 181,000 |
| TOTAL | $3,516,000 | $4,427,000 | $2,992,000 | $2,609,000 | $2,101,000 |
| Total Liabilities | $6,282,000 | $7,360,000 | $5,360,000 | $4,798,000 | $4,425,000 |
| Shareholders' Equity | |||||
| Common Shares | 288,000 | 288,000 | 288,000 | 288,000 | 285,000 |
| Retained earnings | 1,762,000 | 1,452,000 | 1,928,000 | 2,083,000 | 1,723,000 |
| Other shareholders' equity | -5,000 | -88,000 | -29,000 | 377,000 | 415,000 |
| TOTAL | $3,720,000 | $3,185,000 | $3,795,000 | $4,373,000 | $4,092,000 |
| Total Liabilities And Equity | $10,002,000 | $10,545,000 | $9,155,000 | $9,171,000 | $8,517,000 |