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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)

	03-1995	12-1994	09-1994	06-1994	03-1994
Assets
Current Assets
Cash & Cash Equivalents	37,800	7,400	0	72,400	86,800
Marketable Securities	0	26,800	110,200	0	0
Receivables	191,400	187,300	177,800	175,400	169,300
Inventories	202,000	199,200	200,700	186,600	179,000
Other current assets	14,200	7,300	9,200	7,300	5,700
TOTAL	$445,400	$428,000	$497,900	$441,700	$440,800

Non-Current Assets
PPE Net	319,600	312,300	290,200	0	0
Investments And Advances	12,500	13,300	17,900	17,800	17,800
Other Non-Current Assets	319,800	317,200	197,000	189,700	190,200
TOTAL	$651,900	$642,800	$505,100	$207,500	$208,000

Total Assets	$976,600	$958,400	$892,200	$826,300	$820,200

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	36,200	39,200	35,800	35,400	37,100
Accrued Expenses	112,100	121,500	107,000	98,000	119,300
TOTAL	$364,600	$364,600	$320,000	$271,300	$274,400

Non-Current Liabilities
Long Term Debt	78,900	78,300	68,500	68,500	68,500
Other Non-Current Liabilities	70,400	75,700	64,000	67,400	80,300
TOTAL	$149,300	$154,000	$132,500	$135,900	$148,800

Total Liabilities	$513,900	$518,600	$452,500	$407,200	$423,200

Shareholders' Equity
Common Shares	13,000	13,000	13,000	13,000	13,000
Retained earnings	418,100	403,300	405,100	391,200	377,900
Other shareholders' equity	9,700	3,000	2,400	-1,700	-10,400
TOTAL	$462,700	$439,800	$439,700	$419,100	$397,000

Total Liabilities And Equity	$976,600	$958,400	$892,200	$826,300	$820,200