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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)

	09-2012	06-2012	03-2012	12-2011	09-2011
Assets
Current Assets
Cash & Cash Equivalents	836,600	769,400	804,400	743,500	967,300
Receivables	475,000	505,900	505,300	488,900	476,500
Inventories	335,900	330,500	323,900	319,200	329,800
Income taxes - deferred	58,200	60,400	54,600	61,200	42,000
Other current assets	79,700	79,000	58,000	76,100	84,600
TOTAL	$1,785,400	$1,745,200	$1,746,200	$1,688,900	$1,900,200

Non-Current Assets
PPE Net	354,300	354,900	361,400	355,400	341,200
Intangibles	1,694,100	1,719,400	1,749,600	1,768,000	1,124,600
Other Non-Current Assets	98,700	97,100	96,800	119,100	173,300
TOTAL	$2,147,100	$2,171,400	$2,207,800	$2,242,500	$1,639,100

Total Assets	$3,932,500	$3,916,600	$3,954,000	$3,931,400	$3,539,300

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	64,800	71,200	77,200	86,400	78,900
Accrued Expenses	328,800	355,300	403,800	504,800	400,300
TOTAL	$784,700	$735,700	$827,700	$915,400	$507,400

Non-Current Liabilities
Long Term Debt	911,400	910,400	908,700	908,700	908,900
Other Non-Current Liabilities	322,000	335,200	330,100	319,600	258,000
TOTAL	$1,250,000	$1,259,400	$1,254,300	$1,244,800	$1,182,900

Total Liabilities	$2,034,700	$1,995,100	$2,082,000	$2,160,200	$1,690,300

Shareholders' Equity
Shares Outstanding, K	82,312	83,829	83,928	84,059	85,782
Common Shares	20,600	21,000	21,000	21,200	21,500
Retained earnings	480,100	554,900	509,000	466,800	517,400
Other shareholders' equity	-83,600	-100,400	-57,900	-66,600	-14,500
TOTAL	$1,897,800	$1,921,500	$1,872,000	$1,771,200	$1,849,000

Total Liabilities And Equity	$3,932,500	$3,916,600	$3,954,000	$3,931,400	$3,539,300