Baxter International Inc
(BAX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1995 | 06-1995 | 03-1995 | 12-1994 | 09-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 468,000 | 385,000 | 263,000 | 471,000 | 349,000 |
| Receivables | 1,464,000 | 1,597,000 | 1,533,000 | 1,543,000 | 1,513,000 |
| Inventories | 1,653,000 | 1,675,000 | 1,598,000 | 1,537,000 | 1,764,000 |
| Other current assets | 719,000 | 630,000 | 635,000 | 789,000 | 681,000 |
| TOTAL | $4,304,000 | $4,287,000 | $4,029,000 | $4,340,000 | $4,307,000 |
| Non-Current Assets | |||||
| PPE Net | 4,589,000 | 4,560,000 | 4,480,000 | 4,431,000 | 4,764,000 |
| Other Non-Current Assets | 3,448,000 | 3,340,000 | 3,328,000 | 3,100,000 | 3,309,000 |
| TOTAL | $8,037,000 | $7,900,000 | $7,808,000 | $7,531,000 | $8,073,000 |
| Total Assets | $10,276,000 | $10,222,000 | $9,926,000 | $10,002,000 | $10,296,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 163,000 | 163,000 | 262,000 | 400,000 | 0 |
| Accounts payable and accrued liabilities | 2,018,000 | 1,966,000 | 1,884,000 | 1,834,000 | 2,028,000 |
| TOTAL | $2,797,000 | $2,658,000 | $2,728,000 | $2,766,000 | $2,625,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,358,000 | 2,508,000 | 2,123,000 | 2,341,000 | 2,416,000 |
| Other Non-Current Liabilities | 1,411,000 | 1,137,000 | 1,225,000 | 1,008,000 | 1,594,000 |
| TOTAL | $3,927,000 | $3,869,000 | $3,511,000 | $3,516,000 | $4,010,000 |
| Total Liabilities | $6,724,000 | $6,527,000 | $6,239,000 | $6,282,000 | $6,635,000 |
| Shareholders' Equity | |||||
| Common Shares | 288,000 | 288,000 | 288,000 | 288,000 | 288,000 |
| Retained earnings | 2,006,000 | 1,917,000 | 1,831,000 | 1,762,000 | 1,662,000 |
| Other shareholders' equity | -9,000 | 11,000 | 6,000 | -5,000 | 13,000 |
| TOTAL | $3,552,000 | $3,695,000 | $3,687,000 | $3,720,000 | $3,661,000 |
| Total Liabilities And Equity | $10,276,000 | $10,222,000 | $9,926,000 | $10,002,000 | $10,296,000 |