Baxter International Inc
(BAX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,673,000 | 1,718,000 | 1,601,000 | 1,852,000 | 2,294,000 |
| Receivables | 2,547,000 | 2,571,000 | 2,555,000 | 2,473,000 | 2,471,000 |
| Inventories | 2,922,000 | 2,679,000 | 2,675,000 | 2,663,000 | 2,548,000 |
| Other current assets | 0 | 186,000 | 0 | 0 | 0 |
| TOTAL | $8,099,000 | $8,011,000 | $7,810,000 | $7,882,000 | $8,173,000 |
| Non-Current Assets | |||||
| PPE Net | 5,000,000 | 4,695,000 | 4,799,000 | 4,976,000 | 5,114,000 |
| Intangibles | 13,508,000 | 13,245,000 | 13,566,000 | 17,103,000 | 17,509,000 |
| Other Non-Current Assets | 1,684,000 | 2,336,000 | 1,790,000 | 1,870,000 | 1,920,000 |
| TOTAL | $20,192,000 | $20,276,000 | $20,155,000 | $23,949,000 | $24,543,000 |
| Total Assets | $28,291,000 | $28,287,000 | $27,965,000 | $31,831,000 | $32,716,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,153,000 | 1,404,000 | 279,000 | 408,000 | 409,000 |
| Accounts payable and accrued liabilities | 1,290,000 | 1,110,000 | 1,234,000 | 1,282,000 | 1,223,000 |
| Accrued Expenses | 2,317,000 | 2,170,000 | 2,195,000 | 2,226,000 | 2,258,000 |
| TOTAL | $4,760,000 | $4,745,000 | $3,708,000 | $3,916,000 | $3,890,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,278,000 | 15,232,000 | 16,153,000 | 16,278,000 | 16,765,000 |
| Other Non-Current Liabilities | 2,311,000 | 2,411,000 | 2,522,000 | 2,731,000 | 2,940,000 |
| TOTAL | $17,590,000 | $17,647,000 | $18,678,000 | $19,012,000 | $19,707,000 |
| Total Liabilities | $22,350,000 | $22,392,000 | $22,386,000 | $22,928,000 | $23,597,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 505,850 | 504,672 | 504,121 | 503,611 | 503,529 |
| Common Shares | 683,000 | 683,000 | 683,000 | 683,000 | 683,000 |
| Retained earnings | 13,947,000 | 14,050,000 | 14,015,000 | 17,099,000 | 16,994,000 |
| Other shareholders' equity | -3,677,000 | -3,771,000 | -4,010,000 | -3,723,000 | -3,343,000 |
| TOTAL | $5,941,000 | $5,895,000 | $5,579,000 | $8,903,000 | $9,119,000 |
| Total Liabilities And Equity | $28,291,000 | $28,287,000 | $27,965,000 | $31,831,000 | $32,716,000 |