C.R. Bard (BCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 720,400 | 674,400 | 632,100 | 607,900 | 667,200 |
| Marketable Securities | 13,400 | N/A | N/A | N/A | N/A |
| Receivables | 430,800 | 442,100 | 415,800 | 412,700 | 375,400 |
| Inventories | 279,100 | 295,400 | 311,100 | 307,700 | 289,200 |
| Income taxes - deferred | 48,600 | 29,800 | 49,700 | 51,300 | 54,200 |
| Other current assets | 33,300 | 50,100 | 45,700 | 39,700 | 34,300 |
| TOTAL | $1,525,600 | $1,491,800 | $1,454,400 | $1,419,300 | $1,420,300 |
| Non-Current Assets | |||||
| PPE Net | 325,200 | 333,100 | 333,400 | 334,100 | 331,200 |
| Intangibles | 893,400 | 913,800 | 857,800 | 843,900 | 820,600 |
| Other Non-Current Assets | 178,000 | 168,200 | 161,900 | 165,400 | 156,100 |
| TOTAL | $1,396,600 | $1,415,100 | $1,353,100 | $1,343,400 | $1,307,900 |
| Total Assets | $2,922,200 | $2,906,900 | $2,807,500 | $2,762,700 | $2,728,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 54,900 | 50,800 | 56,100 | 62,600 | 54,900 |
| Accrued Expenses | 159,300 | 215,500 | 178,800 | 189,100 | 147,900 |
| TOTAL | $264,200 | $281,700 | $247,200 | $261,400 | $247,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 149,800 | 149,800 | 149,800 | 149,800 | 149,800 |
| Other Non-Current Liabilities | 258,800 | 249,600 | 228,000 | 230,000 | 229,000 |
| TOTAL | $429,100 | $419,300 | $397,800 | $399,600 | $399,500 |
| Total Liabilities | $693,300 | $701,000 | $645,000 | $661,000 | $646,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,097 | 95,658 | 96,536 | 97,617 | 99,302 |
| Common Shares | 23,800 | 24,000 | 24,100 | 24,400 | 24,800 |
| Retained earnings | 1,156,700 | 1,133,400 | 1,130,600 | 1,097,400 | 1,156,400 |
| Other shareholders' equity | -46,600 | -12,400 | -22,100 | -33,200 | -92,800 |
| TOTAL | $2,228,900 | $2,205,900 | $2,162,500 | $2,101,700 | $2,081,600 |
| Total Liabilities And Equity | $2,922,200 | $2,906,900 | $2,807,500 | $2,762,700 | $2,728,200 |