Baxter International Inc
(BAX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1990 | 06-1990 | 03-1990 | 12-1989 | 09-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195,000 | 117,000 | 41,000 | 66,000 | 117,000 |
| Marketable Securities | 0 | 0 | 0 | 1,000 | 0 |
| Receivables | 1,429,000 | 1,394,000 | 1,389,000 | 1,411,000 | 1,419,000 |
| Inventories | 1,546,000 | 1,510,000 | 1,524,000 | 1,502,000 | 1,557,000 |
| Other current assets | 535,000 | 525,000 | 523,000 | 444,000 | 170,000 |
| TOTAL | $3,705,000 | $3,546,000 | $3,477,000 | $3,424,000 | $3,263,000 |
| Non-Current Assets | |||||
| PPE Net | 3,367,000 | 3,278,000 | 3,237,000 | 3,151,000 | 3,070,000 |
| Investments And Advances | 59,000 | 64,000 | 76,000 | 78,000 | 40,000 |
| Other Non-Current Assets | 2,846,000 | 2,849,000 | 2,893,000 | 2,898,000 | 3,142,000 |
| TOTAL | $6,272,000 | $6,191,000 | $6,206,000 | $6,127,000 | $6,252,000 |
| Total Assets | $8,654,000 | $8,465,000 | $8,456,000 | $8,503,000 | $8,481,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 301,000 | 304,000 | 337,000 | 77,000 | 0 |
| Accounts payable and accrued liabilities | 1,657,000 | 1,541,000 | 1,621,000 | 1,204,000 | 1,367,000 |
| TOTAL | $1,958,000 | $1,845,000 | $1,958,000 | $1,859,000 | $1,820,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,207,000 | 2,235,000 | 2,103,000 | 2,048,000 | 2,179,000 |
| Other Non-Current Liabilities | 310,000 | 310,000 | 331,000 | 4,000 | 4,000 |
| TOTAL | $2,746,000 | $2,756,000 | $2,642,000 | $2,398,000 | $2,548,000 |
| Total Liabilities | $4,704,000 | $4,601,000 | $4,600,000 | $4,257,000 | $4,368,000 |
| Shareholders' Equity | |||||
| Common Shares | 255,000 | 251,000 | 251,000 | 250,000 | 249,000 |
| Retained earnings | 1,596,000 | 1,516,000 | 1,461,000 | 1,899,000 | 1,810,000 |
| Other shareholders' equity | 902,000 | 892,000 | 891,000 | 861,000 | 834,000 |
| TOTAL | $3,950,000 | $3,864,000 | $3,856,000 | $4,246,000 | $4,113,000 |
| Total Liabilities And Equity | $8,654,000 | $8,465,000 | $8,456,000 | $8,503,000 | $8,481,000 |