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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)

	12-1998	09-1998	06-1998	03-1998	12-1997
Assets
Current Assets
Cash & Cash Equivalents	25,600	33,300	71,600	57,100	8,000
Marketable Securities	16,800	0	0	0	52,700
Receivables	217,800	248,800	236,300	238,800	240,600
Inventories	182,500	268,700	265,100	255,600	241,700
Other current assets	45,800	22,900	23,200	24,400	20,500
TOTAL	$488,500	$573,700	$596,200	$575,900	$563,500

Non-Current Assets
PPE Net	289,600	0	0	0	341,900
Other Non-Current Assets	418,600	467,500	477,300	500,400	509,400
TOTAL	$708,200	$467,500	$477,300	$500,400	$851,300

Total Assets	$1,079,800	$1,257,700	$1,283,800	$1,283,000	$1,279,300

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	67,400	56,100	59,500	59,200	60,400
Accrued Expenses	187,400	148,500	151,200	128,600	128,800
TOTAL	$302,800	$492,800	$365,100	$316,000	$310,600

Non-Current Liabilities
Long Term Debt	160,000	160,300	280,200	340,300	340,700
Other Non-Current Liabilities	49,400	48,700	50,200	49,700	54,900
TOTAL	$209,400	$209,000	$330,400	$390,000	$395,600

Total Liabilities	$512,200	$701,800	$695,500	$706,000	$706,200

Shareholders' Equity
Common Shares	14,300	14,300	14,100	14,100	14,100
Retained earnings	452,200	484,400	530,300	521,300	506,700
Other shareholders' equity	-31,200	-54,800	-60,000	-61,500	-48,800
TOTAL	$567,600	$555,900	$588,300	$577,000	$573,100

Total Liabilities And Equity	$1,079,800	$1,257,700	$1,283,800	$1,283,000	$1,279,300