Baxter International Inc
(BAX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,359,000 | 4,085,000 | 4,110,000 | 3,335,000 | 3,009,000 |
| Receivables | 2,001,000 | 1,884,000 | 1,892,000 | 1,896,000 | 1,814,000 |
| Inventories | 1,988,000 | 1,905,000 | 1,694,000 | 1,653,000 | 1,715,000 |
| TOTAL | $9,033,000 | $8,566,000 | $8,333,000 | $7,503,000 | $7,210,000 |
| Non-Current Assets | |||||
| PPE Net | 4,460,000 | 4,382,000 | 4,340,000 | 4,512,000 | 4,406,000 |
| Intangibles | 4,772,000 | 4,768,000 | 4,720,000 | 4,501,000 | 4,212,000 |
| Other Non-Current Assets | 1,833,000 | 1,749,000 | 1,682,000 | 1,677,000 | 1,471,000 |
| TOTAL | $11,065,000 | $10,899,000 | $10,742,000 | $10,690,000 | $10,089,000 |
| Total Assets | $20,098,000 | $19,465,000 | $19,075,000 | $18,193,000 | $17,299,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 727,000 | 319,000 | 536,000 | 541,000 | 2,000 |
| Accounts payable and accrued liabilities | 2,695,000 | 2,561,000 | 2,500,000 | 2,689,000 | 2,609,000 |
| TOTAL | $3,422,000 | $2,880,000 | $3,036,000 | $3,230,000 | $2,611,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,760,000 | 6,055,000 | 5,996,000 | 4,809,000 | 5,063,000 |
| Other Non-Current Liabilities | 2,311,000 | 2,369,000 | 2,312,000 | 2,238,000 | 2,002,000 |
| TOTAL | $8,074,000 | $8,425,000 | $8,309,000 | $7,051,000 | $7,071,000 |
| Total Liabilities | $11,496,000 | $11,305,000 | $11,345,000 | $10,281,000 | $9,682,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 510,818 | 506,232 | 508,836 | 507,264 | 507,264 |
| Common Shares | 683,000 | 683,000 | 683,000 | 683,000 | 683,000 |
| Retained earnings | 16,285,000 | 16,055,000 | 15,935,000 | 15,718,000 | 15,849,000 |
| Other shareholders' equity | -3,804,000 | -3,956,000 | -4,146,000 | -3,680,000 | -4,259,000 |
| TOTAL | $8,602,000 | $8,160,000 | $7,730,000 | $7,912,000 | $7,617,000 |
| Total Liabilities And Equity | $20,098,000 | $19,465,000 | $19,075,000 | $18,193,000 | $17,299,000 |