Baxter International Inc
(BAX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1993 | 12-1992 | 09-1992 | 06-1992 | 03-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 324,000 | 32,000 | 150,000 | 90,000 | 401,000 |
| Receivables | 1,505,000 | 1,572,000 | 1,542,000 | 1,456,000 | 1,649,000 |
| Inventories | 1,733,000 | 1,632,000 | 1,661,000 | 1,583,000 | 1,652,000 |
| Other current assets | 495,000 | 353,000 | 359,000 | 353,000 | 352,000 |
| TOTAL | $4,057,000 | $3,589,000 | $3,712,000 | $3,482,000 | $4,054,000 |
| Non-Current Assets | |||||
| PPE Net | 4,268,000 | 2,647,000 | 4,146,000 | 4,001,000 | 4,001,000 |
| Investments And Advances | 194,000 | 195,000 | 195,000 | 165,000 | 172,000 |
| Other Non-Current Assets | 2,749,000 | 2,724,000 | 3,061,000 | 3,017,000 | 2,693,000 |
| TOTAL | $7,211,000 | $5,566,000 | $7,402,000 | $7,183,000 | $6,866,000 |
| Total Assets | $9,644,000 | $9,155,000 | $9,549,000 | $9,139,000 | $9,386,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 149,000 | 0 | 0 | 774,000 |
| Accounts payable and accrued liabilities | 1,857,000 | 1,479,000 | 1,904,000 | 1,811,000 | 1,847,000 |
| TOTAL | $2,541,000 | $2,368,000 | $2,565,000 | $2,155,000 | $2,621,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,645,000 | 2,433,000 | 2,301,000 | 2,518,000 | 2,349,000 |
| Other Non-Current Liabilities | 387,000 | 385,000 | 96,000 | 91,000 | 108,000 |
| TOTAL | $3,329,000 | $2,992,000 | $2,639,000 | $2,844,000 | $2,702,000 |
| Total Liabilities | $5,870,000 | $5,360,000 | $5,204,000 | $4,999,000 | $5,323,000 |
| Shareholders' Equity | |||||
| Common Shares | 288,000 | 288,000 | 288,000 | 288,000 | 288,000 |
| Retained earnings | 1,996,000 | 1,928,000 | 2,329,000 | 2,216,000 | 2,149,000 |
| Other shareholders' equity | -53,000 | -29,000 | 125,000 | 33,000 | 7,000 |
| TOTAL | $3,774,000 | $3,795,000 | $4,345,000 | $4,140,000 | $4,063,000 |
| Total Liabilities And Equity | $9,644,000 | $9,155,000 | $9,549,000 | $9,139,000 | $9,386,000 |