Baxter International Inc
(BAX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 761,000 | 833,000 | 670,000 | 592,000 | 476,000 |
| Receivables | 1,219,000 | 1,013,000 | 956,000 | 968,000 | 973,000 |
| Inventories | 883,000 | 954,000 | 942,000 | 940,000 | 906,000 |
| Other current assets | 617,000 | 660,000 | 548,000 | 525,000 | 556,000 |
| TOTAL | $3,480,000 | $3,460,000 | $3,116,000 | $3,025,000 | $2,911,000 |
| Non-Current Assets | |||||
| PPE Net | 3,795,000 | 3,615,000 | 3,532,000 | 3,481,000 | 3,427,000 |
| Other Non-Current Assets | 2,273,000 | 2,315,000 | 4,847,000 | 4,829,000 | 4,777,000 |
| TOTAL | $6,068,000 | $5,930,000 | $8,379,000 | $8,310,000 | $8,204,000 |
| Total Assets | $7,596,000 | $7,546,000 | $9,703,000 | $9,600,000 | $9,437,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 225,000 | 225,000 | 388,000 | 181,000 | 160,000 |
| Accounts payable and accrued liabilities | 1,704,000 | 1,436,000 | 1,366,000 | 1,308,000 | 1,548,000 |
| TOTAL | $2,445,000 | $2,181,000 | $2,332,000 | $2,024,000 | $2,154,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,695,000 | 1,692,000 | 2,449,000 | 2,672,000 | 2,372,000 |
| Other Non-Current Liabilities | 697,000 | 879,000 | 963,000 | 1,028,000 | 1,034,000 |
| TOTAL | $2,647,000 | $2,788,000 | $3,581,000 | $3,844,000 | $3,579,000 |
| Total Liabilities | $5,092,000 | $4,969,000 | $5,913,000 | $5,868,000 | $5,733,000 |
| Shareholders' Equity | |||||
| Common Shares | 288,000 | 288,000 | 288,000 | 288,000 | 288,000 |
| Retained earnings | 1,022,000 | 948,000 | 2,279,000 | 2,184,000 | 2,105,000 |
| Other shareholders' equity | -20,000 | -4,000 | -52,000 | 4,000 | 24,000 |
| TOTAL | $2,504,000 | $2,577,000 | $3,790,000 | $3,732,000 | $3,704,000 |
| Total Liabilities And Equity | $7,596,000 | $7,546,000 | $9,703,000 | $9,600,000 | $9,437,000 |