Baxter International Inc
(BAX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,801,000 | 2,597,000 | 2,630,000 | 2,211,000 | 2,213,000 |
| Marketable Securities | N/A | 0 | 0 | 1,232,000 | 5,148,000 |
| Receivables | 1,691,000 | 1,739,000 | 1,813,000 | 1,830,000 | 1,731,000 |
| Inventories | 1,430,000 | 1,568,000 | 1,591,000 | 1,682,000 | 1,604,000 |
| Other current assets | 50,000 | 51,000 | 78,000 | 111,000 | 245,000 |
| TOTAL | $6,574,000 | $6,589,000 | $6,823,000 | $8,017,000 | $11,796,000 |
| Non-Current Assets | |||||
| PPE Net | 4,289,000 | 4,327,000 | 4,329,000 | 4,403,000 | 4,386,000 |
| Intangibles | 3,706,000 | 3,859,000 | 3,912,000 | 4,086,000 | 4,036,000 |
| Other Non-Current Assets | 977,000 | 1,020,000 | 918,000 | 844,000 | 744,000 |
| TOTAL | $8,972,000 | $9,206,000 | $9,159,000 | $9,333,000 | $9,166,000 |
| Total Assets | $15,546,000 | $15,795,000 | $15,982,000 | $17,350,000 | $20,962,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 6,000 | 1,074,000 | 1,289,000 | 2,585,000 |
| Accounts payable and accrued liabilities | 2,612,000 | 2,499,000 | 2,537,000 | 2,387,000 | 2,666,000 |
| Other current liabilities | 3,000 | 3,000 | 4,000 | 10,000 | 46,000 |
| TOTAL | $2,744,000 | $2,606,000 | $3,723,000 | $3,823,000 | $5,750,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,779,000 | 2,834,000 | 2,094,000 | 2,068,000 | 3,922,000 |
| Other Non-Current Liabilities | 1,743,000 | 1,691,000 | 1,655,000 | 2,439,000 | 2,425,000 |
| TOTAL | $4,522,000 | $4,525,000 | $3,749,000 | $4,507,000 | $6,347,000 |
| Total Liabilities | $7,266,000 | $7,131,000 | $7,472,000 | $8,330,000 | $12,097,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 540,082 | 543,920 | 543,888 | 552,263 | 547,872 |
| Common Shares | 683,000 | 683,000 | 683,000 | 683,000 | 683,000 |
| Retained earnings | 14,200,000 | 14,049,000 | 14,037,000 | 12,923,000 | 9,683,000 |
| Other shareholders' equity | -4,566,000 | -4,185,000 | -4,203,000 | -3,034,000 | 243,000 |
| TOTAL | $8,280,000 | $8,664,000 | $8,510,000 | $9,020,000 | $8,865,000 |
| Total Liabilities And Equity | $15,546,000 | $15,795,000 | $15,982,000 | $17,350,000 | $20,962,000 |