Baxter International Inc (BAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,194,000 | 1,718,000 | 2,951,000 | 3,730,000 | 3,335,000 |
| Receivables | 2,690,000 | 2,571,000 | 2,629,000 | 2,007,000 | 1,896,000 |
| Inventories | 2,824,000 | 2,679,000 | 2,453,000 | 1,916,000 | 1,653,000 |
| Other current assets | 0 | 186,000 | 0 | 0 | 0 |
| TOTAL | $9,600,000 | $8,011,000 | $8,872,000 | $8,411,000 | $7,503,000 |
| Non-Current Assets | |||||
| PPE Net | 4,433,000 | 4,695,000 | 5,178,000 | 4,722,000 | 4,512,000 |
| Intangibles | 12,593,000 | 13,245,000 | 17,628,000 | 4,888,000 | 4,501,000 |
| Other Non-Current Assets | 1,650,000 | 2,336,000 | 1,843,000 | 1,998,000 | 1,677,000 |
| TOTAL | $18,676,000 | $20,276,000 | $24,649,000 | $11,608,000 | $10,690,000 |
| Total Assets | $28,276,000 | $28,287,000 | $33,521,000 | $20,019,000 | $18,193,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,668,000 | 1,404,000 | 511,000 | 406,000 | 541,000 |
| Accounts payable and accrued liabilities | 1,241,000 | 1,110,000 | 1,246,000 | 1,043,000 | 2,689,000 |
| Accrued Expenses | 2,594,000 | 2,170,000 | 2,479,000 | 1,884,000 | N/A |
| TOTAL | $6,503,000 | $4,745,000 | $4,236,000 | $3,333,000 | $3,230,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,130,000 | 15,232,000 | 17,149,000 | 5,786,000 | 4,809,000 |
| aiOther Non-Current Liabilities | 2,168,000 | 2,403,000 | 3,004,000 | 2,166,000 | 2,232,000 |
| TOTAL | $13,305,000 | $17,647,000 | $20,164,000 | $7,960,000 | $7,051,000 |
| Total Liabilities | $19,808,000 | $22,392,000 | $24,400,000 | $11,293,000 | $10,281,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 507,827 | 504,672 | 502,294 | 505,104 | 507,264 |
| Common Shares | 683,000 | 683,000 | 683,000 | 683,000 | 683,000 |
| Retained earnings | 16,114,000 | 14,050,000 | 17,065,000 | 16,328,000 | 15,718,000 |
| Other shareholders' equity | -3,488,000 | -3,771,000 | -3,336,000 | -3,277,000 | -3,680,000 |
| TOTAL | $8,468,000 | $5,895,000 | $9,121,000 | $8,726,000 | $7,912,000 |
| Total Liabilities And Equity | $28,276,000 | $28,287,000 | $33,521,000 | $20,019,000 | $18,193,000 |