Baxter International Inc (BAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,272,000 | 2,905,000 | 2,338,000 | 2,018,000 | 2,168,000 |
| Receivables | 2,341,000 | 2,420,000 | 2,347,000 | 2,491,000 | 2,399,000 |
| Inventories | 2,737,000 | 2,628,000 | 2,621,000 | 2,648,000 | 2,517,000 |
| Income taxes - deferred | N/A | 295,000 | N/A | N/A | N/A |
| TOTAL | $8,117,000 | $8,650,000 | $8,002,000 | $7,809,000 | $7,761,000 |
| Non-Current Assets | |||||
| PPE Net | 5,637,000 | 5,525,000 | 5,426,000 | 5,481,000 | 5,419,000 |
| Intangibles | 3,405,000 | 3,143,000 | 2,829,000 | 2,870,000 | 2,560,000 |
| Other Non-Current Assets | 1,625,000 | 1,755,000 | 1,586,000 | 1,581,000 | 1,673,000 |
| TOTAL | $10,667,000 | $10,423,000 | $9,841,000 | $9,932,000 | $9,652,000 |
| Total Assets | $18,784,000 | $19,073,000 | $17,843,000 | $17,741,000 | $17,413,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 798,000 | 446,000 | 95,000 | 22,000 | 23,000 |
| Accounts payable and accrued liabilities | 4,059,000 | 4,411,000 | 4,070,000 | 4,009,000 | 3,866,000 |
| TOTAL | $4,857,000 | $4,857,000 | $4,165,000 | $4,031,000 | $3,889,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,411,000 | 4,749,000 | 4,447,000 | 4,378,000 | 4,351,000 |
| aiOther Non-Current Liabilities | 2,552,000 | 2,630,000 | 2,039,000 | 2,074,000 | 2,195,000 |
| TOTAL | $6,963,000 | $7,388,000 | $6,488,000 | $6,466,000 | $6,553,000 |
| Total Liabilities | $11,820,000 | $12,245,000 | $10,653,000 | $10,497,000 | $10,442,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 550,595 | 560,346 | 563,866 | 568,256 | 570,378 |
| Common Shares | 683,000 | 683,000 | 683,000 | 683,000 | 683,000 |
| Retained earnings | 9,831,000 | 9,429,000 | 9,154,000 | 8,754,000 | 8,316,000 |
| Other shareholders' equity | -2,210,000 | -2,348,000 | -1,811,000 | -1,525,000 | -1,638,000 |
| TOTAL | $6,964,000 | $6,828,000 | $7,190,000 | $7,244,000 | $6,971,000 |
| Total Liabilities And Equity | $18,784,000 | $19,073,000 | $17,843,000 | $17,741,000 | $17,413,000 |