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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,420,000 | 2,095,000 | 3,026,000 | 3,078,000 | 5,788,000 |
| Receivables | 1,729,000 | 2,639,000 | 2,521,000 | 1,719,000 | 2,512,000 |
| Inventories | 2,103,000 | 2,985,000 | 2,988,000 | 1,918,000 | 2,873,000 |
| Other current assets | 2,892,000 | 0 | 0 | 2,179,000 | 0 |
| TOTAL | $8,864,000 | $8,593,000 | $9,400,000 | $9,600,000 | $12,034,000 |
| Non-Current Assets | |||||
| PPE Net | 2,833,000 | 4,314,000 | 4,370,000 | 2,871,000 | 4,278,000 |
| Intangibles | 11,232,000 | 11,742,000 | 12,335,000 | 11,711,000 | 12,637,000 |
| Other Non-Current Assets | 3,747,000 | 1,663,000 | 1,683,000 | 4,094,000 | 1,707,000 |
| TOTAL | $17,812,000 | $17,719,000 | $18,388,000 | $18,676,000 | $18,622,000 |
| Total Assets | $26,676,000 | $26,312,000 | $27,788,000 | $28,276,000 | $30,656,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,498,000 | 2,468,000 | 2,634,000 | 2,667,000 | 2,426,000 |
| Accounts payable and accrued liabilities | 841,000 | 1,251,000 | 1,329,000 | 881,000 | 1,246,000 |
| Accrued Expenses | 1,772,000 | 2,412,000 | 2,402,000 | 1,915,000 | 2,537,000 |
| TOTAL | $6,200,000 | $6,131,000 | $6,365,000 | $6,503,000 | $6,209,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,437,000 | 10,436,000 | 11,092,000 | 11,089,000 | 14,067,000 |
| aiOther Non-Current Liabilities | 2,093,000 | 2,034,000 | 2,094,000 | 2,215,000 | 2,211,000 |
| TOTAL | $12,534,000 | $12,473,000 | $13,188,000 | $13,305,000 | $16,281,000 |
| Total Liabilities | $18,734,000 | $18,604,000 | $19,553,000 | $19,808,000 | $22,490,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 510,588 | 510,178 | 509,580 | 507,827 | 507,324 |
| Common Shares | 683,000 | 683,000 | 683,000 | 683,000 | 683,000 |
| Retained earnings | 15,529,000 | 15,539,000 | 16,003,000 | 16,114,000 | 16,015,000 |
| Other shareholders' equity | -3,577,000 | -3,763,000 | -3,660,000 | -3,488,000 | -3,651,000 |
| TOTAL | $7,942,000 | $7,708,000 | $8,235,000 | $8,468,000 | $8,166,000 |
| Total Liabilities And Equity | $26,676,000 | $26,312,000 | $27,788,000 | $28,276,000 | $30,656,000 |