Baxter International Inc
(BAX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 66,000 | 198,000 | 49,000 | N/A |
| Marketable Securities | 1,000 | 3,000 | 2,000 | N/A |
| Receivables | 1,411,000 | 1,400,000 | 1,279,000 | N/A |
| Inventories | 1,502,000 | 1,512,000 | 1,279,000 | N/A |
| Other current assets | 444,000 | 210,000 | 149,000 | 0 |
| TOTAL | $3,424,000 | $3,323,000 | $2,758,000 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 2,103,000 | 2,024,000 | 1,776,000 | N/A |
| Investments And Advances | 78,000 | 85,000 | 137,000 | 0 |
| Other Non-Current Assets | 2,898,000 | 3,118,000 | 2,967,000 | 0 |
| TOTAL | $5,079,000 | $5,227,000 | $4,880,000 | $N/A |
| Total Assets | $8,503,000 | $8,550,000 | $7,638,000 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 77,000 | 206,000 | 207,000 | N/A |
| Accounts payable and accrued liabilities | 1,204,000 | 1,124,000 | 1,152,000 | 0 |
| TOTAL | $1,859,000 | $1,886,000 | $1,877,000 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 2,048,000 | 2,233,000 | 1,641,000 | N/A |
| Other Non-Current Liabilities | 4,000 | 0 | 0 | 0 |
| TOTAL | $2,398,000 | $2,610,000 | $1,966,000 | $N/A |
| Total Liabilities | $4,257,000 | $4,509,000 | $3,843,000 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 250,000 | 246,000 | 240,000 | N/A |
| Retained earnings | 1,899,000 | 1,654,000 | 1,451,000 | N/A |
| Other shareholders' equity | 861,000 | 968,000 | 983,000 | 0 |
| TOTAL | $4,246,000 | $4,041,000 | $3,795,000 | $N/A |
| Total Liabilities And Equity | $8,503,000 | $8,550,000 | $7,638,000 | $0 |