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C.R. Bard (BCR)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	1,106,500	1,030,900	1,007,600	1,083,200	921,300
Receivables	477,300	445,100	455,200	479,600	480,900
Inventories	483,000	413,700	376,200	356,200	328,500
Income taxes - deferred	N/A	N/A	93,300	78,200	42,600
Other current assets	249,600	79,600	114,800	93,200	73,900
TOTAL	$2,316,400	$1,969,300	$2,047,100	$2,090,400	$1,847,200

Non-Current Assets
PPE Net	489,500	472,400	446,400	391,200	359,300
Intangibles	2,270,500	2,159,700	2,145,100	2,264,400	1,836,200
Other Non-Current Assets	229,700	242,600	454,000	295,100	108,600
TOTAL	$2,989,700	$2,874,700	$3,045,500	$2,950,700	$2,304,100

Total Assets	$5,306,100	$4,844,000	$5,092,600	$5,041,100	$4,151,300

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	96,000	70,700	81,900	83,000	56,200
Accrued Expenses	995,600	916,800	450,300	439,300	380,700
TOTAL	$1,108,900	$1,260,700	$614,600	$586,500	$447,600

Non-Current Liabilities
Long Term Debt	1,641,700	1,144,100	1,401,900	1,405,700	1,409,600
Other Non-Current Liabilities	861,500	936,700	1,125,300	798,800	342,400
TOTAL	$2,522,100	$2,128,000	$2,673,100	$2,366,400	$1,778,000

Total Liabilities	$3,631,000	$3,388,700	$3,287,700	$2,952,900	$2,225,600

Shareholders' Equity
Shares Outstanding, K	72,030	73,735	74,261	77,580	81,794
Common Shares	18,200	18,400	18,700	19,400	20,400
Retained earnings	-454,400	-503,500	-70,300	360,100	473,200
Other shareholders' equity	-235,500	-208,000	-88,800	-20,900	-81,200
TOTAL	$1,675,100	$1,455,300	$1,804,900	$2,088,200	$1,925,700

Total Liabilities And Equity	$5,306,100	$4,844,000	$5,092,600	$5,041,100	$4,151,300