Baxter International Inc (BAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,571,000 | 1,802,000 | 1,703,000 | 2,131,000 | 2,191,000 |
| Receivables | 2,229,000 | 2,133,000 | 1,940,000 | 1,980,000 | 2,101,000 |
| Inventories | 2,628,000 | 2,496,000 | 2,421,000 | 2,361,000 | 2,520,000 |
| Income taxes - deferred | N/A | N/A | N/A | 251,000 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 625,000 |
| TOTAL | $8,064,000 | $7,072,000 | $6,690,000 | $7,148,000 | $7,437,000 |
| Non-Current Assets | |||||
| PPE Net | 4,963,000 | 4,757,000 | 4,598,000 | 4,609,000 | 4,598,000 |
| Intangibles | 2,374,000 | 2,267,000 | 2,043,000 | 2,044,000 | 2,120,000 |
| Other Non-Current Assets | 1,553,000 | 1,647,000 | 1,622,000 | 1,604,000 | 1,054,000 |
| TOTAL | $8,890,000 | $8,671,000 | $8,263,000 | $8,257,000 | $7,772,000 |
| Total Assets | $16,954,000 | $15,743,000 | $14,953,000 | $15,405,000 | $15,209,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,000 | 239,000 | 235,000 | 394,000 | 235,000 |
| Accounts payable and accrued liabilities | 3,435,000 | 3,156,000 | 2,887,000 | 3,241,000 | 3,089,000 |
| TOTAL | $3,468,000 | $3,395,000 | $3,122,000 | $3,635,000 | $3,324,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,136,000 | 3,593,000 | 3,675,000 | 3,362,000 | 3,185,000 |
| aiOther Non-Current Liabilities | 2,037,000 | 1,979,000 | 1,996,000 | 2,117,000 | 1,637,000 |
| TOTAL | $6,175,000 | $5,574,000 | $5,673,000 | $5,479,000 | $4,826,000 |
| Total Liabilities | $9,643,000 | $8,969,000 | $8,795,000 | $9,114,000 | $8,150,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 602,862 | 602,711 | 605,024 | 613,849 | 620,171 |
| Common Shares | 683,000 | 683,000 | 683,000 | 683,000 | 683,000 |
| Retained earnings | 6,954,000 | 6,580,000 | 6,152,000 | 5,795,000 | 5,415,000 |
| Other shareholders' equity | -1,384,000 | -1,530,000 | -1,918,000 | -1,823,000 | -966,000 |
| TOTAL | $7,311,000 | $6,774,000 | $6,158,000 | $6,291,000 | $7,059,000 |
| Total Liabilities And Equity | $16,954,000 | $15,743,000 | $14,953,000 | $15,405,000 | $15,209,000 |