Baxalta Incorporated Common Sto (BXLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 911,000 | 1,001,000 | 1,328,000 | 2,091,000 | N/A |
| Receivables | 1,127,000 | 914,000 | 927,000 | 1,083,000 | 928,000 |
| Inventories | 2,237,000 | 2,173,000 | 2,184,000 | 2,114,000 | 1,918,000 |
| Other current assets | 0 | 0 | 858,000 | 381,000 | 387,000 |
| TOTAL | $4,876,000 | $4,708,000 | $5,297,000 | $5,669,000 | $3,233,000 |
| Non-Current Assets | |||||
| PPE Net | 5,208,000 | 5,034,000 | 4,809,000 | 4,531,000 | 4,261,000 |
| Intangibles | 2,203,000 | 2,124,000 | 2,177,000 | 1,244,000 | 1,231,000 |
| Other Non-Current Assets | 537,000 | 463,000 | 623,000 | 360,000 | 295,000 |
| TOTAL | $7,948,000 | $7,621,000 | $7,609,000 | $6,135,000 | $5,787,000 |
| Total Assets | $12,824,000 | $12,329,000 | $12,906,000 | $11,804,000 | $9,020,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 3,000 | 2,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 427,000 | 706,000 | 492,000 | 397,000 | 376,000 |
| Accrued Expenses | 1,244,000 | 1,202,000 | 1,531,000 | 965,000 | 858,000 |
| TOTAL | $1,978,000 | $1,911,000 | $2,025,000 | $1,362,000 | $1,234,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,626,000 | 6,494,000 | 6,897,000 | 6,716,000 | 1,422,000 |
| TOTAL | $6,626,000 | $6,494,000 | $6,897,000 | $6,716,000 | $1,422,000 |
| Total Liabilities | $8,604,000 | $8,405,000 | $8,922,000 | $8,078,000 | $2,656,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 683,540 | 681,241 | 678,488 | 676,969 | N/A |
| Common Shares | 7,000 | 7,000 | 7,000 | N/A | N/A |
| Retained earnings | 404,000 | 309,000 | 262,000 | N/A | N/A |
| Other shareholders' equity | -358,000 | -495,000 | -378,000 | 3,726,000 | 6,364,000 |
| TOTAL | $4,220,000 | $3,924,000 | $3,984,000 | $3,726,000 | $6,364,000 |
| Total Liabilities And Equity | $12,824,000 | $12,329,000 | $12,906,000 | $11,804,000 | $9,020,000 |