C.R. Bard (BCR)
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[[ session ]] by (Cboe BZX)
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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 |