C.R. Bard (BCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1988 | 09-1988 | 06-1988 | 03-1988 | 12-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 400 | 29,000 | 9,800 | 20,600 | 4,300 |
| Marketable Securities | 23,900 | 0 | 0 | 0 | 12,800 |
| Receivables | 132,900 | 128,800 | 131,900 | 121,500 | 114,600 |
| Inventories | 151,000 | 136,700 | 143,000 | 146,500 | 145,500 |
| Other current assets | 6,000 | 17,100 | 14,600 | 15,200 | 6,100 |
| TOTAL | $314,200 | $311,600 | $299,300 | $303,800 | $283,300 |
| Non-Current Assets | |||||
| PPE Net | 196,800 | 0 | 0 | 0 | 180,000 |
| Investments And Advances | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 |
| Other Non-Current Assets | 54,000 | 47,000 | 44,700 | 43,500 | 42,029 |
| TOTAL | $282,800 | $79,000 | $76,700 | $75,500 | $254,029 |
| Total Assets | $531,000 | $518,200 | $502,000 | $503,600 | $481,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,400 | 29,600 | 27,400 | 27,500 | 28,030 |
| Accrued Expenses | 49,900 | 87,200 | 79,500 | 68,500 | 63,495 |
| TOTAL | $127,700 | $155,200 | $147,400 | $142,300 | $108,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,200 | 35,700 | 35,600 | 45,100 | 45,200 |
| TOTAL | $74,700 | $42,800 | $41,800 | $51,200 | $51,753 |
| Total Liabilities | $202,400 | $198,000 | $189,200 | $193,500 | $180,000 |
| Shareholders' Equity | |||||
| Common Shares | 14,100 | 15,300 | 15,300 | 7,700 | 7,670 |
| Retained earnings | 310,000 | 364,100 | 348,600 | 332,200 | 275,800 |
| Other shareholders' equity | 0 | -400 | 2,800 | 5,000 | 47,153 |
| TOTAL | $328,600 | $320,200 | $312,800 | $310,100 | $301,000 |
| Total Liabilities And Equity | $531,000 | $518,200 | $502,000 | $503,600 | $481,000 |