Baxter International Inc
(BAX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,951,000 | 3,258,000 | 3,136,000 | 3,182,000 | 3,730,000 |
| Receivables | 2,629,000 | 2,074,000 | 2,021,000 | 1,915,000 | 2,007,000 |
| Inventories | 2,453,000 | 2,025,000 | 2,065,000 | 2,017,000 | 1,916,000 |
| TOTAL | $8,872,000 | $8,167,000 | $8,004,000 | $7,856,000 | $8,411,000 |
| Non-Current Assets | |||||
| PPE Net | 5,178,000 | 4,582,000 | 4,649,000 | 4,614,000 | 4,722,000 |
| Intangibles | 17,628,000 | 4,974,000 | 5,058,000 | 5,073,000 | 4,888,000 |
| Other Non-Current Assets | 1,843,000 | 2,084,000 | 1,971,000 | 1,923,000 | 1,998,000 |
| TOTAL | $24,649,000 | $11,640,000 | $11,678,000 | $11,610,000 | $11,608,000 |
| Total Assets | $33,521,000 | $19,807,000 | $19,682,000 | $19,466,000 | $20,019,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 511,000 | 510,000 | 457,000 | 407,000 | 406,000 |
| Accounts payable and accrued liabilities | 1,246,000 | 999,000 | 1,005,000 | 1,023,000 | 1,043,000 |
| Accrued Expenses | 2,479,000 | 1,932,000 | 1,882,000 | 1,757,000 | 1,884,000 |
| TOTAL | $4,236,000 | $3,441,000 | $3,344,000 | $3,187,000 | $3,333,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,149,000 | 5,446,000 | 5,710,000 | 5,681,000 | 5,786,000 |
| Other Non-Current Liabilities | 3,011,000 | 2,103,000 | 2,090,000 | 2,106,000 | 2,171,000 |
| TOTAL | $20,164,000 | $7,551,000 | $7,803,000 | $7,789,000 | $7,960,000 |
| Total Liabilities | $24,400,000 | $10,992,000 | $11,147,000 | $10,976,000 | $11,293,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 502,294 | 500,693 | 499,910 | 502,852 | 505,104 |
| Common Shares | 683,000 | 683,000 | 683,000 | 683,000 | 683,000 |
| Retained earnings | 17,065,000 | 16,967,000 | 16,658,000 | 16,502,000 | 16,328,000 |
| Other shareholders' equity | -3,336,000 | -3,437,000 | -3,335,000 | -3,442,000 | -3,277,000 |
| TOTAL | $9,121,000 | $8,815,000 | $8,535,000 | $8,490,000 | $8,726,000 |
| Total Liabilities And Equity | $33,521,000 | $19,807,000 | $19,682,000 | $19,466,000 | $20,019,000 |