C.R. Bard (BCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 470,800 | 497,500 | 518,900 | 416,200 | 454,600 |
| Marketable Securities | 104,200 | 122,300 | 122,900 | 101,000 | 80,400 |
| Receivables | 347,200 | 343,400 | 330,600 | 334,100 | 306,800 |
| Inventories | 248,400 | 239,600 | 230,000 | 224,300 | 203,300 |
| Income taxes - deferred | 33,500 | 33,100 | 33,000 | 28,200 | 51,000 |
| Other current assets | 43,700 | 42,100 | 24,400 | 30,100 | 23,900 |
| TOTAL | $1,247,800 | $1,278,000 | $1,259,800 | $1,133,900 | $1,120,000 |
| Non-Current Assets | |||||
| PPE Net | 343,800 | 344,100 | 344,700 | 342,700 | 335,100 |
| Intangibles | 759,700 | 758,800 | 721,700 | 721,900 | 773,800 |
| Other Non-Current Assets | 111,500 | 105,800 | 92,900 | 78,700 | 92,300 |
| TOTAL | $1,215,000 | $1,208,700 | $1,159,300 | $1,143,300 | $1,201,200 |
| Total Assets | $2,462,800 | $2,486,700 | $2,419,100 | $2,277,200 | $2,321,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 46,100 | 53,300 | 50,000 | 57,800 | 48,200 |
| Accrued Expenses | 176,200 | 176,700 | 161,100 | 194,900 | 187,100 |
| TOTAL | $237,000 | $241,300 | $233,700 | $289,300 | $480,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 149,800 | 149,800 | 149,800 | 150,600 | 800 |
| Other Non-Current Liabilities | 189,900 | 181,500 | 175,300 | 117,400 | 79,300 |
| TOTAL | $359,400 | $354,600 | $345,400 | $289,900 | $119,600 |
| Total Liabilities | $596,400 | $595,900 | $579,100 | $579,200 | $600,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,897 | 103,359 | 103,498 | 103,270 | 102,983 |
| Common Shares | 25,500 | 25,800 | 25,900 | 25,800 | 25,700 |
| Retained earnings | 1,040,500 | 1,119,900 | 1,133,700 | 1,026,800 | 1,052,300 |
| Other shareholders' equity | 3,200 | -4,500 | -14,700 | -14,300 | 28,000 |
| TOTAL | $1,866,400 | $1,890,800 | $1,840,000 | $1,698,000 | $1,721,100 |
| Total Liabilities And Equity | $2,462,800 | $2,486,700 | $2,419,100 | $2,277,200 | $2,321,200 |