Baxter International Inc
(BAX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1989 | 03-1989 | 12-1988 | 09-1988 | 06-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,000 | 147,000 | 198,000 | 136,000 | 73,000 |
| Marketable Securities | 0 | 0 | 3,000 | 0 | 0 |
| Receivables | 1,403,000 | 1,412,000 | 1,400,000 | 1,314,000 | 1,289,000 |
| Inventories | 1,529,000 | 1,557,000 | 1,512,000 | 1,455,000 | 1,453,000 |
| Other current assets | 177,000 | 191,000 | 210,000 | 170,000 | 168,000 |
| TOTAL | $3,217,000 | $3,307,000 | $3,323,000 | $3,075,000 | $2,983,000 |
| Non-Current Assets | |||||
| PPE Net | 2,992,000 | 2,972,000 | 2,935,000 | 2,761,000 | 2,712,000 |
| Investments And Advances | 36,000 | 85,000 | 85,000 | 83,000 | 77,000 |
| Other Non-Current Assets | 3,120,000 | 3,127,000 | 3,118,000 | 3,114,000 | 3,082,000 |
| TOTAL | $6,148,000 | $6,184,000 | $6,138,000 | $5,958,000 | $5,871,000 |
| Total Assets | $8,381,000 | $8,539,000 | $8,550,000 | $8,144,000 | $8,001,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 206,000 | 0 | 0 |
| Accounts payable and accrued liabilities | 1,322,000 | 1,362,000 | 1,124,000 | 1,296,000 | 1,373,000 |
| TOTAL | $1,763,000 | $1,854,000 | $1,886,000 | $1,822,000 | $1,953,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,210,000 | 2,284,000 | 2,233,000 | 2,009,000 | 1,773,000 |
| Other Non-Current Liabilities | 4,000 | 9,000 | 0 | 78,000 | 82,000 |
| TOTAL | $2,578,000 | $2,669,000 | $2,610,000 | $2,439,000 | $2,210,000 |
| Total Liabilities | $4,341,000 | $4,523,000 | $4,509,000 | $4,261,000 | $4,163,000 |
| Shareholders' Equity | |||||
| Common Shares | 248,000 | 246,000 | 246,000 | 245,000 | 242,000 |
| Retained earnings | 1,758,000 | 1,705,000 | 1,654,000 | 1,580,000 | 1,542,000 |
| Other shareholders' equity | 828,000 | 877,000 | 968,000 | 870,000 | 903,000 |
| TOTAL | $4,040,000 | $4,016,000 | $4,041,000 | $3,883,000 | $3,838,000 |
| Total Liabilities And Equity | $8,381,000 | $8,539,000 | $8,550,000 | $8,144,000 | $8,001,000 |