Baxter International Inc
(BAX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 431,000 | 465,000 | 409,000 | 831,000 | 588,000 |
| Receivables | 1,382,000 | 1,372,000 | 1,344,000 | 1,374,000 | 1,320,000 |
| Inventories | 1,251,000 | 1,208,000 | 1,219,000 | 1,240,000 | 1,202,000 |
| Other current assets | 930,000 | 825,000 | 729,000 | 724,000 | 698,000 |
| TOTAL | $3,994,000 | $3,870,000 | $3,701,000 | $4,169,000 | $3,808,000 |
| Non-Current Assets | |||||
| PPE Net | 4,465,000 | 4,407,000 | 4,220,000 | 4,127,000 | 4,075,000 |
| Other Non-Current Assets | 2,526,000 | 2,477,000 | 2,255,000 | 2,341,000 | 2,380,000 |
| TOTAL | $6,991,000 | $6,884,000 | $6,475,000 | $6,468,000 | $6,455,000 |
| Total Assets | $8,906,000 | $8,707,000 | $8,155,000 | $8,655,000 | $8,338,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,000 | 42,000 | 15,000 | 10,000 | 210,000 |
| Accounts payable and accrued liabilities | 1,714,000 | 1,963,000 | 1,729,000 | 1,951,000 | 1,965,000 |
| TOTAL | $2,422,000 | $2,557,000 | $2,217,000 | $2,587,000 | $2,840,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,898,000 | 2,635,000 | 2,560,000 | 2,659,000 | 2,174,000 |
| Other Non-Current Liabilities | 587,000 | 580,000 | 600,000 | 642,000 | 685,000 |
| TOTAL | $3,790,000 | $3,531,000 | $3,469,000 | $3,618,000 | $3,172,000 |
| Total Liabilities | $6,212,000 | $6,088,000 | $5,686,000 | $6,205,000 | $6,012,000 |
| Shareholders' Equity | |||||
| Common Shares | 288,000 | 288,000 | 288,000 | 288,000 | 288,000 |
| Retained earnings | 1,089,000 | 1,006,000 | 905,000 | 824,000 | 742,000 |
| Other shareholders' equity | -263,000 | -222,000 | -268,000 | -176,000 | -170,000 |
| TOTAL | $2,694,000 | $2,619,000 | $2,469,000 | $2,450,000 | $2,326,000 |
| Total Liabilities And Equity | $8,906,000 | $8,707,000 | $8,155,000 | $8,655,000 | $8,338,000 |