C.R. Bard (BCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 911,900 | 748,300 | 641,400 | 662,200 | 592,900 |
| Marketable Securities | N/A | N/A | N/A | N/A | 12,600 |
| Receivables | 474,200 | 459,700 | 460,800 | 435,000 | 420,800 |
| Inventories | 331,600 | 327,600 | 308,900 | 315,300 | 281,800 |
| Income taxes - deferred | 36,100 | 35,100 | 42,700 | 52,800 | 52,500 |
| Other current assets | 119,600 | 71,700 | 75,500 | 54,600 | 43,000 |
| TOTAL | $1,873,400 | $1,642,400 | $1,529,300 | $1,519,900 | $1,403,600 |
| Non-Current Assets | |||||
| PPE Net | 335,900 | 332,600 | 327,900 | 322,400 | 319,200 |
| Intangibles | 1,132,900 | 1,138,300 | 1,147,700 | 1,151,700 | 952,000 |
| Other Non-Current Assets | 161,000 | 175,000 | 166,600 | 165,600 | 182,100 |
| TOTAL | $1,629,800 | $1,645,900 | $1,642,200 | $1,639,700 | $1,453,300 |
| Total Assets | $3,503,200 | $3,288,300 | $3,171,500 | $3,159,600 | $2,856,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 59,500 | 67,500 | 51,400 | 62,400 | 50,700 |
| Accrued Expenses | 391,800 | 209,100 | 263,900 | 230,300 | 193,900 |
| TOTAL | $452,300 | $286,300 | $397,700 | $518,500 | $282,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 901,100 | 895,300 | 896,900 | 149,800 | 149,800 |
| Other Non-Current Liabilities | 259,400 | 240,100 | 230,400 | 245,000 | 255,800 |
| TOTAL | $1,176,400 | $1,150,300 | $1,142,300 | $410,000 | $434,200 |
| Total Liabilities | $1,628,700 | $1,436,600 | $1,540,000 | $928,500 | $716,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,646 | 85,655 | 85,044 | 92,903 | 93,648 |
| Common Shares | 21,600 | 21,400 | 21,300 | 23,200 | 23,400 |
| Retained earnings | 571,600 | 651,900 | 520,000 | 1,171,900 | 1,114,500 |
| Other shareholders' equity | -4,400 | -26,900 | -56,200 | -79,200 | -100,600 |
| TOTAL | $1,874,500 | $1,851,700 | $1,631,500 | $2,231,100 | $2,140,300 |
| Total Liabilities And Equity | $3,503,200 | $3,288,300 | $3,171,500 | $3,159,600 | $2,856,900 |