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)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,300,500 | 1,130,000 | 1,069,800 | 1,106,500 | 1,149,900 |
| Receivables | 503,000 | 476,700 | 450,000 | 477,300 | 455,800 |
| Inventories | 529,300 | 514,800 | 497,200 | 483,000 | 487,700 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 116,100 |
| Other current assets | 253,300 | 270,400 | 283,800 | 249,600 | 92,900 |
| TOTAL | $2,586,100 | $2,391,900 | $2,300,800 | $2,316,400 | $2,302,400 |
| Non-Current Assets | |||||
| PPE Net | 505,600 | 499,800 | 494,400 | 489,500 | 476,900 |
| Intangibles | 2,213,500 | 2,237,200 | 2,245,100 | 2,270,500 | 2,318,900 |
| Other Non-Current Assets | 267,300 | 224,900 | 204,300 | 229,700 | 212,500 |
| TOTAL | $2,986,400 | $2,961,900 | $2,943,800 | $2,989,700 | $3,008,300 |
| Total Assets | $5,572,500 | $5,353,800 | $5,244,600 | $5,306,100 | $5,310,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 81,000 | 93,200 | 102,000 | 96,000 | 95,700 |
| Accrued Expenses | 901,000 | 898,000 | 833,100 | 995,600 | 758,500 |
| TOTAL | $1,500,000 | $1,514,400 | $1,559,700 | $1,108,900 | $875,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,143,500 | 1,143,300 | 1,143,000 | 1,641,700 | 1,641,200 |
| Other Non-Current Liabilities | 889,000 | 823,200 | 841,600 | 861,500 | 960,200 |
| TOTAL | $2,054,600 | $1,984,900 | $2,013,100 | $2,522,100 | $2,713,500 |
| Total Liabilities | $3,554,600 | $3,499,300 | $3,572,800 | $3,631,000 | $3,588,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,892 | 72,672 | 72,417 | 72,030 | 73,526 |
| Common Shares | 18,200 | 18,200 | 18,100 | 18,200 | 18,400 |
| Retained earnings | -318,000 | -412,100 | -513,500 | -454,400 | -400,500 |
| Other shareholders' equity | -162,000 | -195,100 | -222,100 | -235,500 | -210,600 |
| TOTAL | $2,017,900 | $1,854,500 | $1,671,800 | $1,675,100 | $1,722,100 |
| Total Liabilities And Equity | $5,572,500 | $5,353,800 | $5,244,600 | $5,306,100 | $5,310,700 |