C.R. Bard (BCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,083,200 | 800,700 | 868,300 | 905,300 | 921,300 |
| Receivables | 479,600 | 456,500 | 467,600 | 448,600 | 480,900 |
| Inventories | 356,200 | 332,100 | 324,600 | 332,600 | 328,500 |
| Income taxes - deferred | 78,200 | 33,800 | 47,600 | 40,400 | 42,600 |
| Other current assets | 93,200 | 128,200 | 122,700 | 69,000 | 73,900 |
| TOTAL | $2,090,400 | $1,751,300 | $1,830,800 | $1,795,900 | $1,847,200 |
| Non-Current Assets | |||||
| PPE Net | 391,200 | 360,500 | 356,200 | 356,600 | 359,300 |
| Intangibles | 2,264,400 | 1,812,000 | 1,784,900 | 1,816,700 | 1,836,200 |
| Other Non-Current Assets | 295,100 | 241,200 | 255,700 | 107,900 | 108,600 |
| TOTAL | $2,950,700 | $2,413,700 | $2,396,800 | $2,281,200 | $2,304,100 |
| Total Assets | $5,041,100 | $4,165,000 | $4,227,600 | $4,077,100 | $4,151,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 83,000 | 72,800 | 91,900 | 94,100 | 56,200 |
| Accrued Expenses | 439,300 | 322,700 | 323,300 | 311,700 | 380,700 |
| Other current liabilities | N/A | 2,600 | 2,100 | N/A | N/A |
| TOTAL | $586,500 | $504,400 | $502,900 | $415,600 | $447,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,405,700 | 1,406,500 | 1,406,600 | 1,408,600 | 1,409,600 |
| Other Non-Current Liabilities | 798,800 | 731,700 | 720,000 | 320,900 | 342,400 |
| TOTAL | $2,366,400 | $2,156,500 | $2,163,000 | $1,762,900 | $1,778,000 |
| Total Liabilities | $2,952,900 | $2,660,900 | $2,665,900 | $2,178,500 | $2,225,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,580 | 77,890 | 79,153 | 80,482 | 81,794 |
| Common Shares | 19,400 | 19,500 | 19,800 | 20,100 | 20,400 |
| Retained earnings | 360,100 | -89,700 | 40,400 | 409,500 | 473,200 |
| Other shareholders' equity | -20,900 | -73,700 | -82,700 | -77,900 | -81,200 |
| TOTAL | $2,088,200 | $1,504,100 | $1,561,700 | $1,898,600 | $1,925,700 |
| Total Liabilities And Equity | $5,041,100 | $4,165,000 | $4,227,600 | $4,077,100 | $4,151,300 |