Baxter International Inc (BAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,989,000 | 2,689,000 | 3,270,000 | 3,191,000 | 2,353,000 |
| Receivables | 2,342,000 | 2,319,000 | 2,425,000 | 2,324,000 | 2,225,000 |
| Inventories | 3,069,000 | 2,963,000 | 2,803,000 | 2,831,000 | 2,730,000 |
| Income taxes - deferred | N/A | N/A | 344,000 | N/A | N/A |
| TOTAL | $12,185,000 | $8,814,000 | $9,260,000 | $9,105,000 | $8,048,000 |
| Non-Current Assets | |||||
| PPE Net | 6,361,000 | 6,205,000 | 6,098,000 | 5,862,000 | 5,623,000 |
| Intangibles | 3,551,000 | 3,637,000 | 3,316,000 | 3,365,000 | 3,354,000 |
| Other Non-Current Assets | 1,654,000 | 1,662,000 | 1,716,000 | 1,493,000 | 1,421,000 |
| TOTAL | $11,566,000 | $11,504,000 | $11,130,000 | $10,720,000 | $10,398,000 |
| Total Assets | $23,751,000 | $20,318,000 | $20,390,000 | $19,825,000 | $18,446,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 411,000 | 710,000 | 350,000 | 333,000 | 882,000 |
| Accounts payable and accrued liabilities | 4,105,000 | 4,068,000 | 4,409,000 | 4,125,000 | 3,988,000 |
| TOTAL | $4,516,000 | $4,778,000 | $4,759,000 | $4,458,000 | $4,870,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,624,000 | 5,157,000 | 5,580,000 | 5,614,000 | 4,432,000 |
| aiOther Non-Current Liabilities | 3,296,000 | 3,382,000 | 3,073,000 | 2,563,000 | 2,532,000 |
| TOTAL | $11,920,000 | $8,539,000 | $8,653,000 | $8,177,000 | $6,964,000 |
| Total Liabilities | $16,436,000 | $13,317,000 | $13,412,000 | $12,635,000 | $11,834,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 542,787 | 541,952 | 545,929 | 549,378 | 547,231 |
| Common Shares | 683,000 | 683,000 | 683,000 | 683,000 | 683,000 |
| Retained earnings | 11,517,000 | 11,194,000 | 10,888,000 | 10,642,000 | 10,306,000 |
| Other shareholders' equity | -2,732,000 | -2,717,000 | -2,770,000 | -2,488,000 | -2,676,000 |
| TOTAL | $7,315,000 | $7,001,000 | $6,978,000 | $7,190,000 | $6,612,000 |
| Total Liabilities And Equity | $23,751,000 | $20,318,000 | $20,390,000 | $19,825,000 | $18,446,000 |