Baxter International Inc
(BAX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 723,000 | 608,000 | 709,000 | 478,000 | 428,000 |
| Receivables | 1,581,000 | 1,571,000 | 1,588,000 | 1,485,000 | 1,556,000 |
| Inventories | 1,397,000 | 1,331,000 | 1,324,000 | 1,366,000 | 1,366,000 |
| Other current assets | 786,000 | 1,022,000 | 1,030,000 | 897,000 | 887,000 |
| TOTAL | $4,487,000 | $4,532,000 | $4,651,000 | $4,226,000 | $4,237,000 |
| Non-Current Assets | |||||
| PPE Net | 4,945,000 | 4,979,000 | N/A | 4,701,000 | 4,609,000 |
| Other Non-Current Assets | 2,764,000 | 2,733,000 | 2,761,000 | 2,902,000 | 2,575,000 |
| TOTAL | $7,709,000 | $7,712,000 | $2,761,000 | $7,603,000 | $7,184,000 |
| Total Assets | $9,899,000 | $9,898,000 | $10,085,000 | $9,571,000 | $9,275,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 110,000 | 111,000 | 115,000 | 10,000 | 15,000 |
| Accounts payable and accrued liabilities | 1,786,000 | 1,919,000 | 2,181,000 | 2,005,000 | 1,804,000 |
| TOTAL | $2,597,000 | $2,931,000 | $2,988,000 | $2,741,000 | $2,534,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,907,000 | 2,938,000 | 3,096,000 | 2,921,000 | 2,964,000 |
| Other Non-Current Liabilities | 736,000 | 679,000 | 657,000 | 679,000 | 533,000 |
| TOTAL | $4,083,000 | $4,116,000 | $4,258,000 | $4,131,000 | $3,866,000 |
| Total Liabilities | $6,680,000 | $7,047,000 | $7,246,000 | $6,872,000 | $6,400,000 |
| Shareholders' Equity | |||||
| Common Shares | 294,000 | 291,000 | 291,000 | 291,000 | 291,000 |
| Retained earnings | 1,145,000 | 1,023,000 | 990,000 | 861,000 | 1,068,000 |
| Other shareholders' equity | -337,000 | -356,000 | -296,000 | -280,000 | -277,000 |
| TOTAL | $3,219,000 | $2,851,000 | $2,839,000 | $2,699,000 | $2,875,000 |
| Total Liabilities And Equity | $9,899,000 | $9,898,000 | $10,085,000 | $9,571,000 | $9,275,000 |