C.R. Bard (BCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 743,500 | 641,400 | 674,400 | 592,100 | 488,400 |
| Marketable Securities | N/A | N/A | N/A | N/A | 82,200 |
| Receivables | 488,900 | 460,800 | 442,100 | 394,100 | 362,000 |
| Inventories | 319,200 | 308,900 | 295,400 | 275,100 | 244,700 |
| Income taxes - deferred | 61,200 | 42,700 | 29,800 | 52,200 | 36,500 |
| Other current assets | 76,100 | 75,500 | 50,100 | 40,700 | 28,200 |
| TOTAL | $1,688,900 | $1,529,300 | $1,491,800 | $1,354,200 | $1,242,000 |
| Non-Current Assets | |||||
| PPE Net | 355,400 | 327,900 | 333,100 | 333,400 | 344,600 |
| Intangibles | 1,768,000 | 1,147,700 | 913,800 | 822,400 | 773,000 |
| Other Non-Current Assets | 119,100 | 166,600 | 168,200 | 155,700 | 115,900 |
| TOTAL | $2,242,500 | $1,642,200 | $1,415,100 | $1,311,500 | $1,233,500 |
| Total Assets | $3,931,400 | $3,171,500 | $2,906,900 | $2,665,700 | $2,475,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 86,400 | 51,400 | 50,800 | 53,500 | 50,200 |
| Accrued Expenses | 504,800 | 263,900 | 215,500 | 213,900 | 218,300 |
| TOTAL | $915,400 | $397,700 | $281,700 | $273,100 | $281,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 908,700 | 896,900 | 149,800 | 149,800 | 149,800 |
| Other Non-Current Liabilities | 319,600 | 230,000 | 248,200 | 228,300 | 173,700 |
| TOTAL | $1,244,800 | $1,142,300 | $419,300 | $404,400 | $345,800 |
| Total Liabilities | $2,160,200 | $1,540,000 | $701,000 | $677,500 | $627,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,059 | 85,044 | 95,658 | 99,431 | 100,333 |
| Common Shares | 21,200 | 21,300 | 24,000 | 24,800 | 25,000 |
| Retained earnings | 466,800 | 520,000 | 1,133,400 | 1,080,200 | 956,300 |
| Other shareholders' equity | -66,600 | -56,200 | -12,400 | -83,400 | 42,500 |
| TOTAL | $1,771,200 | $1,631,500 | $2,205,900 | $1,988,200 | $1,848,000 |
| Total Liabilities And Equity | $3,931,400 | $3,171,500 | $2,906,900 | $2,665,700 | $2,475,500 |