C.R. Bard (BCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 417,400 | 392,000 | 403,100 | 409,600 | 373,700 |
| Marketable Securities | 4,600 | N/A | N/A | N/A | 9,500 |
| Receivables | 224,100 | 212,500 | 213,600 | 198,200 | 183,400 |
| Inventories | 156,500 | 156,100 | 160,800 | 154,300 | 147,100 |
| Income taxes - deferred | 58,900 | N/A | N/A | N/A | 34,400 |
| Other current assets | 13,600 | 44,300 | 51,600 | 47,000 | 9,900 |
| TOTAL | $875,100 | $804,900 | $829,100 | $809,100 | $758,000 |
| Non-Current Assets | |||||
| PPE Net | 222,700 | 198,500 | 194,400 | 177,500 | 168,000 |
| Intangibles | 491,800 | 483,200 | 432,600 | 396,700 | 381,300 |
| Other Non-Current Assets | 102,400 | 113,400 | 107,200 | 107,100 | 109,400 |
| TOTAL | $816,900 | $795,100 | $734,200 | $681,300 | $658,700 |
| Total Assets | $1,692,000 | $1,600,000 | $1,563,300 | $1,490,400 | $1,416,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 56,100 | 48,800 | 49,800 | 50,200 | 46,900 |
| Accrued Expenses | 254,800 | 199,900 | 177,100 | 174,100 | 180,700 |
| TOTAL | $421,900 | $363,500 | $341,600 | $325,200 | $316,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 151,500 | 151,500 | 151,800 | 152,000 | 152,200 |
| Other Non-Current Liabilities | 72,900 | 74,200 | 67,000 | 67,200 | 67,200 |
| TOTAL | $224,400 | $225,700 | $218,800 | $219,200 | $219,400 |
| Total Liabilities | $646,300 | $589,200 | $560,400 | $544,400 | $536,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,898 | 103,721 | 103,651 | 104,091 | 103,239 |
| Common Shares | 12,900 | 12,900 | 12,900 | 12,900 | 12,900 |
| Retained earnings | 703,200 | 709,900 | 684,800 | 667,800 | 640,700 |
| Other shareholders' equity | -9,100 | -41,600 | -25,000 | -49,000 | -59,500 |
| TOTAL | $1,045,700 | $1,010,800 | $1,002,900 | $946,000 | $880,400 |
| Total Liabilities And Equity | $1,692,000 | $1,600,000 | $1,563,300 | $1,490,400 | $1,416,700 |