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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)

	09-2002	06-2002	03-2002	12-2001	09-2001
Assets
Current Assets
Cash & Cash Equivalents	335,200	300,400	302,800	30,800	193,700
Marketable Securities	N/A	N/A	N/A	240,200	N/A
Receivables	188,200	191,900	183,900	176,800	194,600
Inventories	155,900	162,400	171,000	182,000	194,300
Other current assets	18,300	16,100	13,200	39,900	18,800
TOTAL	$697,600	$670,800	$670,900	$669,700	$601,400

Non-Current Assets
PPE Net	162,400	158,500	156,400	157,900	156,900
Intangibles	372,000	369,200	370,500	368,900	352,600
Other Non-Current Assets	50,600	49,700	50,500	83,400	54,400
TOTAL	$585,000	$577,400	$577,400	$610,200	$563,900

Total Assets	$1,282,600	$1,248,200	$1,248,300	$1,279,900	$1,165,300

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	46,100	47,400	41,100	43,600	40,200
Accrued Expenses	183,100	151,800	141,700	157,200	149,500
TOTAL	$264,500	$235,200	$227,800	$278,700	$235,700

Non-Current Liabilities
Long Term Debt	152,400	156,000	156,200	156,400	156,700
Other Non-Current Liabilities	18,200	33,000	46,800	56,100	48,300
TOTAL	$170,600	$189,000	$203,000	$212,500	$205,000

Total Liabilities	$435,100	$424,200	$430,800	$491,200	$440,700

Shareholders' Equity
Shares Outstanding, K	103,367	103,120	105,197	105,046	102,210
Common Shares	12,900	13,000	13,100	13,100	12,900
Retained earnings	613,900	611,200	625,800	602,100	573,700
Other shareholders' equity	-60,700	-75,000	-92,600	-88,200	-83,900
TOTAL	$847,500	$824,000	$817,500	$788,700	$724,600

Total Liabilities And Equity	$1,282,600	$1,248,200	$1,248,300	$1,279,900	$1,165,300