C.R. Bard (BCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,027,300 | 1,007,600 | 1,039,700 | 1,005,700 | 955,000 |
| Receivables | 436,500 | 455,200 | 443,300 | 454,000 | 452,600 |
| Inventories | 377,800 | 376,200 | 379,900 | 374,300 | 364,200 |
| Income taxes - deferred | 69,300 | 93,300 | 62,900 | 69,500 | 71,500 |
| Other current assets | 125,900 | 114,800 | 105,300 | 122,300 | 97,900 |
| TOTAL | $2,036,800 | $2,047,100 | $2,031,100 | $2,025,800 | $1,941,200 |
| Non-Current Assets | |||||
| PPE Net | 452,600 | 446,400 | 430,300 | 413,600 | 395,800 |
| Intangibles | 2,103,400 | 2,145,100 | 2,183,500 | 2,213,600 | 2,240,700 |
| Other Non-Current Assets | 463,900 | 454,000 | 468,800 | 465,300 | 300,200 |
| TOTAL | $3,019,900 | $3,045,500 | $3,082,600 | $3,092,500 | $2,936,700 |
| Total Assets | $5,056,700 | $5,092,600 | $5,113,700 | $5,118,300 | $4,877,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 78,800 | 81,900 | 81,300 | 84,400 | 90,400 |
| Accrued Expenses | 333,700 | 450,300 | 539,300 | 513,400 | 424,900 |
| TOTAL | $903,000 | $614,600 | $644,900 | $782,000 | $531,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,147,400 | 1,401,900 | 1,402,800 | 1,404,100 | 1,404,800 |
| Other Non-Current Liabilities | 1,111,900 | 1,125,300 | 1,107,700 | 1,112,600 | 715,400 |
| TOTAL | $2,404,900 | $2,673,100 | $2,636,600 | $2,658,900 | $2,290,000 |
| Total Liabilities | $3,307,900 | $3,287,700 | $3,281,500 | $3,440,900 | $2,821,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,246 | 74,261 | 74,899 | 74,636 | 76,257 |
| Common Shares | 18,600 | 18,700 | 18,700 | 18,700 | 19,100 |
| Retained earnings | -134,400 | -70,300 | -37,600 | -168,900 | 253,300 |
| Other shareholders' equity | -140,500 | -88,800 | -29,300 | -12,600 | -17,900 |
| TOTAL | $1,748,800 | $1,804,900 | $1,832,200 | $1,677,400 | $2,056,200 |
| Total Liabilities And Equity | $5,056,700 | $5,092,600 | $5,113,700 | $5,118,300 | $4,877,900 |