Baxter International Inc
(BAX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,788,000 | 2,300,000 | 2,673,000 | 2,786,000 | 2,571,000 |
| Receivables | 2,205,000 | 2,072,000 | 2,254,000 | 2,302,000 | 2,229,000 |
| Inventories | 2,500,000 | 2,384,000 | 2,477,000 | 2,557,000 | 2,628,000 |
| Income taxes - deferred | N/A | N/A | N/A | 226,000 | N/A |
| TOTAL | $8,140,000 | $7,375,000 | $8,015,000 | $8,271,000 | $8,064,000 |
| Non-Current Assets | |||||
| PPE Net | 5,208,000 | 4,983,000 | 5,064,000 | 5,159,000 | 4,963,000 |
| Intangibles | 2,545,000 | 2,478,000 | 2,558,000 | 2,338,000 | 2,374,000 |
| Other Non-Current Assets | 1,670,000 | 1,651,000 | 1,529,000 | 1,586,000 | 1,553,000 |
| TOTAL | $9,423,000 | $9,112,000 | $9,151,000 | $9,083,000 | $8,890,000 |
| Total Assets | $17,563,000 | $16,487,000 | $17,166,000 | $17,354,000 | $16,954,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 523,000 | 695,000 | 697,000 | 711,000 | 33,000 |
| Accounts payable and accrued liabilities | 3,676,000 | 3,390,000 | 3,587,000 | 3,753,000 | 3,435,000 |
| TOTAL | $4,199,000 | $4,085,000 | $4,284,000 | $4,464,000 | $3,468,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,360,000 | 4,119,000 | 4,056,000 | 3,440,000 | 4,136,000 |
| Other Non-Current Liabilities | 2,242,000 | 2,147,000 | 2,164,000 | 2,026,000 | 2,037,000 |
| TOTAL | $6,601,000 | $6,268,000 | $6,223,000 | $5,470,000 | $6,175,000 |
| Total Liabilities | $10,800,000 | $10,353,000 | $10,507,000 | $9,934,000 | $9,643,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 582,727 | 584,370 | 596,453 | 602,668 | 602,862 |
| Common Shares | 683,000 | 683,000 | 683,000 | 683,000 | 683,000 |
| Retained earnings | 7,717,000 | 7,376,000 | 7,030,000 | 7,343,000 | 6,954,000 |
| Other shareholders' equity | -1,739,000 | -2,112,000 | -1,803,000 | -1,548,000 | -1,384,000 |
| TOTAL | $6,763,000 | $6,134,000 | $6,659,000 | $7,420,000 | $7,311,000 |
| Total Liabilities And Equity | $17,563,000 | $16,487,000 | $17,166,000 | $17,354,000 | $16,954,000 |