Baxter International Inc
(BAX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,947,000 | 3,394,000 | 3,517,000 | 3,817,000 | 2,858,000 |
| Receivables | 1,807,000 | 1,793,000 | 1,748,000 | 1,721,000 | 1,646,000 |
| Inventories | 1,581,000 | 1,475,000 | 1,550,000 | 1,525,000 | 1,480,000 |
| Other current assets | 0 | 0 | 0 | 22,000 | 46,000 |
| TOTAL | $6,956,000 | $7,263,000 | $7,448,000 | $7,704,000 | $6,633,000 |
| Non-Current Assets | |||||
| PPE Net | 4,614,000 | 4,588,000 | 4,488,000 | 4,337,000 | 4,274,000 |
| Intangibles | 4,614,000 | 4,473,000 | 4,488,000 | 3,855,000 | 3,724,000 |
| Other Non-Current Assets | 706,000 | 787,000 | 1,117,000 | 1,067,000 | 1,028,000 |
| TOTAL | $9,934,000 | $9,848,000 | $10,093,000 | $9,259,000 | $9,026,000 |
| Total Assets | $16,890,000 | $17,111,000 | $17,541,000 | $16,963,000 | $15,659,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Accounts payable and accrued liabilities | 2,533,000 | 2,733,000 | 2,572,000 | 2,471,000 | 2,330,000 |
| Other current liabilities | N/A | N/A | N/A | 1,000 | 3,000 |
| TOTAL | $2,642,000 | $2,821,000 | $2,662,000 | $2,558,000 | $2,438,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,550,000 | 3,509,000 | 3,495,000 | 3,454,000 | 2,784,000 |
| Other Non-Current Liabilities | 1,605,000 | 1,665,000 | 1,925,000 | 1,786,000 | 1,762,000 |
| TOTAL | $5,155,000 | $5,174,000 | $5,420,000 | $5,240,000 | $4,546,000 |
| Total Liabilities | $7,797,000 | $7,995,000 | $8,082,000 | $7,798,000 | $6,984,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 535,486 | 540,139 | 544,832 | 544,871 | 543,669 |
| Common Shares | 683,000 | 683,000 | 683,000 | 683,000 | 683,000 |
| Retained earnings | 14,734,000 | 14,483,000 | 14,615,000 | 14,480,000 | 14,323,000 |
| Other shareholders' equity | -3,882,000 | -4,009,000 | -4,001,000 | -4,186,000 | -4,429,000 |
| TOTAL | $9,093,000 | $9,116,000 | $9,459,000 | $9,165,000 | $8,675,000 |
| Total Liabilities And Equity | $16,890,000 | $17,111,000 | $17,541,000 | $16,963,000 | $15,659,000 |