Baxter International (BAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,852,000 | 2,294,000 | 2,951,000 | 3,258,000 | 3,136,000 |
| Receivables | 2,473,000 | 2,471,000 | 2,629,000 | 2,074,000 | 2,021,000 |
| Inventories | 2,663,000 | 2,548,000 | 2,453,000 | 2,025,000 | 2,065,000 |
| TOTAL | $7,882,000 | $8,173,000 | $8,872,000 | $8,167,000 | $8,004,000 |
| Non-Current Assets | |||||
| PPE Net | 4,976,000 | 5,114,000 | 5,178,000 | 4,582,000 | 4,649,000 |
| Intangibles | 17,103,000 | 17,509,000 | 17,628,000 | 4,974,000 | 5,058,000 |
| Other Non-Current Assets | 1,870,000 | 1,920,000 | 1,843,000 | 2,084,000 | 1,971,000 |
| TOTAL | $23,949,000 | $24,543,000 | $24,649,000 | $11,640,000 | $11,678,000 |
| Total Assets | $31,831,000 | $32,716,000 | $33,521,000 | $19,807,000 | $19,682,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 408,000 | 409,000 | 511,000 | 510,000 | 457,000 |
| Accounts payable and accrued liabilities | 1,282,000 | 1,223,000 | 1,246,000 | 999,000 | 1,005,000 |
| Accrued Expenses | 2,226,000 | 2,258,000 | 2,479,000 | 1,932,000 | 1,882,000 |
| TOTAL | $3,916,000 | $3,890,000 | $4,236,000 | $3,441,000 | $3,344,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,278,000 | 16,765,000 | 17,149,000 | 5,446,000 | 5,710,000 |
| Other Non-Current Liabilities | 2,731,000 | 2,940,000 | 3,011,000 | 2,103,000 | 2,090,000 |
| TOTAL | $19,012,000 | $19,707,000 | $20,164,000 | $7,551,000 | $7,803,000 |
| Total Liabilities | $22,928,000 | $23,597,000 | $24,400,000 | $10,992,000 | $11,147,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 503,611 | 503,529 | 502,294 | 500,693 | 499,910 |
| Common Shares | 683,000 | 683,000 | 683,000 | 683,000 | 683,000 |
| Retained earnings | 17,099,000 | 16,994,000 | 17,065,000 | 16,967,000 | 16,658,000 |
| Other shareholders' equity | -3,723,000 | -3,343,000 | -3,336,000 | -3,437,000 | -3,335,000 |
| TOTAL | $8,903,000 | $9,119,000 | $9,121,000 | $8,815,000 | $8,535,000 |
| Total Liabilities And Equity | $31,831,000 | $32,716,000 | $33,521,000 | $19,807,000 | $19,682,000 |