C.R. Bard (BCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,017,600 | 975,600 | 1,030,900 | 1,065,100 | 1,115,900 |
| Receivables | 467,200 | 458,100 | 445,100 | 441,900 | 453,700 |
| Inventories | 470,500 | 439,700 | 413,700 | 381,100 | 383,600 |
| Income taxes - deferred | 114,500 | 97,300 | N/A | 137,900 | 126,600 |
| Other current assets | 115,400 | 104,200 | 79,600 | 80,100 | 93,300 |
| TOTAL | $2,185,200 | $2,074,900 | $1,969,300 | $2,106,100 | $2,173,100 |
| Non-Current Assets | |||||
| PPE Net | 471,600 | 473,900 | 472,400 | 466,800 | 461,300 |
| Intangibles | 2,355,100 | 2,375,600 | 2,159,700 | 2,151,300 | 2,071,500 |
| Other Non-Current Assets | 246,300 | 252,500 | 242,600 | 248,200 | 261,600 |
| TOTAL | $3,073,000 | $3,102,000 | $2,874,700 | $2,866,300 | $2,794,400 |
| Total Assets | $5,258,200 | $5,176,900 | $4,844,000 | $4,972,400 | $4,967,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 91,500 | 96,800 | 70,700 | 73,300 | 69,900 |
| Accrued Expenses | 817,000 | 763,300 | 916,800 | 930,700 | 735,600 |
| TOTAL | $926,400 | $1,393,600 | $1,260,700 | $1,299,500 | $1,110,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,640,500 | 1,144,500 | 1,144,100 | 1,147,700 | 1,147,500 |
| Other Non-Current Liabilities | 912,400 | 1,015,000 | 936,700 | 876,700 | 876,800 |
| TOTAL | $2,704,000 | $2,323,400 | $2,128,000 | $2,194,700 | $2,199,100 |
| Total Liabilities | $3,630,400 | $3,717,000 | $3,388,700 | $3,494,200 | $3,309,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,455 | 73,319 | 73,735 | 73,886 | 74,199 |
| Common Shares | 18,300 | 18,300 | 18,400 | 18,500 | 18,500 |
| Retained earnings | -455,000 | -554,500 | -503,500 | -491,600 | -256,100 |
| Other shareholders' equity | -199,400 | -213,900 | -208,000 | -155,900 | -145,700 |
| TOTAL | $1,627,800 | $1,459,900 | $1,455,300 | $1,478,200 | $1,658,400 |
| Total Liabilities And Equity | $5,258,200 | $5,176,900 | $4,844,000 | $4,972,400 | $4,967,500 |