Baxter International Inc
(BAX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 296,000 | 472,000 | 479,000 | 478,000 | 429,000 |
| Receivables | 1,508,000 | 1,543,000 | 1,594,000 | 1,485,000 | 1,484,000 |
| Inventories | 1,788,000 | 1,800,000 | 1,772,000 | 1,793,000 | 1,743,000 |
| Other current assets | 700,000 | 604,000 | 577,000 | 505,000 | 500,000 |
| TOTAL | $4,292,000 | $4,419,000 | $4,422,000 | $4,261,000 | $4,156,000 |
| Non-Current Assets | |||||
| PPE Net | 4,629,000 | 4,534,000 | 4,491,000 | 4,373,000 | 4,295,000 |
| Investments And Advances | 146,000 | 158,000 | 180,000 | 209,000 | 196,000 |
| Other Non-Current Assets | 3,198,000 | 3,293,000 | 3,288,000 | 2,772,000 | 2,786,000 |
| TOTAL | $7,973,000 | $7,985,000 | $7,959,000 | $7,354,000 | $7,277,000 |
| Total Assets | $10,281,000 | $10,503,000 | $10,545,000 | $9,896,000 | $9,773,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 551,000 | 0 | 0 |
| Accounts payable and accrued liabilities | 2,148,000 | 1,994,000 | 1,783,000 | 1,749,000 | 1,706,000 |
| TOTAL | $2,791,000 | $2,907,000 | $2,933,000 | $2,519,000 | $2,587,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,565,000 | 2,704,000 | 2,800,000 | 2,800,000 | 2,628,000 |
| Other Non-Current Liabilities | 1,184,000 | 1,421,000 | 1,426,000 | 381,000 | 390,000 |
| TOTAL | $3,987,000 | $4,334,000 | $4,427,000 | $3,509,000 | $3,338,000 |
| Total Liabilities | $6,778,000 | $7,241,000 | $7,360,000 | $6,028,000 | $5,925,000 |
| Shareholders' Equity | |||||
| Common Shares | 288,000 | 288,000 | 288,000 | 288,000 | 288,000 |
| Retained earnings | 1,588,000 | 1,513,000 | 1,452,000 | 2,124,000 | 2,058,000 |
| Other shareholders' equity | -54,000 | -85,000 | -88,000 | -71,000 | -38,000 |
| TOTAL | $3,503,000 | $3,262,000 | $3,185,000 | $3,868,000 | $3,848,000 |
| Total Liabilities And Equity | $10,281,000 | $10,503,000 | $10,545,000 | $9,896,000 | $9,773,000 |