Baxter International Inc
(BAX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1991 | 09-1991 | 06-1991 | 03-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 245,000 | 247,000 | 124,000 | 36,000 |
| Marketable Securities | 299,000 | 0 | 0 | 0 | 4,000 |
| Receivables | 1,480,000 | 1,532,000 | 1,515,000 | 1,553,000 | 1,518,000 |
| Inventories | 1,529,000 | 1,616,000 | 1,578,000 | 1,561,000 | 1,532,000 |
| Other current assets | 353,000 | 426,000 | 425,000 | 376,000 | 353,000 |
| TOTAL | $3,661,000 | $3,819,000 | $3,765,000 | $3,614,000 | $3,443,000 |
| Non-Current Assets | |||||
| PPE Net | 3,838,000 | 3,729,000 | 3,615,000 | 3,596,000 | 3,526,000 |
| Investments And Advances | 161,000 | 81,000 | 82,000 | 72,000 | 58,000 |
| Other Non-Current Assets | 2,720,000 | 2,819,000 | 2,834,000 | 2,838,000 | 2,847,000 |
| TOTAL | $6,719,000 | $6,629,000 | $6,531,000 | $6,506,000 | $6,431,000 |
| Total Assets | $9,171,000 | $8,974,000 | $8,859,000 | $8,702,000 | $8,517,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 126,000 | 0 | 0 | 0 | 207,000 |
| Accounts payable and accrued liabilities | 1,574,000 | 1,905,000 | 1,843,000 | 1,847,000 | 1,504,000 |
| TOTAL | $2,191,000 | $2,343,000 | $2,285,000 | $2,327,000 | $2,324,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,246,000 | 2,007,000 | 2,039,000 | 1,868,000 | 1,727,000 |
| Other Non-Current Liabilities | 125,000 | 123,000 | 157,000 | 152,000 | 181,000 |
| TOTAL | $2,609,000 | $2,345,000 | $2,399,000 | $2,219,000 | $2,101,000 |
| Total Liabilities | $4,798,000 | $4,688,000 | $4,684,000 | $4,546,000 | $4,425,000 |
| Shareholders' Equity | |||||
| Common Shares | 288,000 | 287,000 | 287,000 | 286,000 | 285,000 |
| Retained earnings | 2,083,000 | 1,957,000 | 1,858,000 | 1,775,000 | 1,723,000 |
| Other shareholders' equity | 377,000 | 314,000 | 321,000 | 405,000 | 415,000 |
| TOTAL | $4,373,000 | $4,286,000 | $4,175,000 | $4,156,000 | $4,092,000 |
| Total Liabilities And Equity | $9,171,000 | $8,974,000 | $8,859,000 | $8,702,000 | $8,517,000 |