Baxter International Inc (BAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,147,000 | 1,736,000 | 2,539,000 | 1,818,000 | 2,486,000 |
| Receivables | 2,217,000 | 2,096,000 | 2,026,000 | 1,976,000 | 1,993,000 |
| Inventories | 2,571,000 | 2,536,000 | 2,334,000 | 2,320,000 | 2,186,000 |
| Income taxes - deferred | N/A | N/A | 261,000 | N/A | N/A |
| Other current assets | 624,000 | 645,000 | 0 | 526,000 | 520,000 |
| TOTAL | $7,559,000 | $7,013,000 | $7,555,000 | $6,640,000 | $7,185,000 |
| Non-Current Assets | |||||
| PPE Net | 4,680,000 | 4,633,000 | 4,487,000 | 4,216,000 | 4,110,000 |
| Intangibles | 2,205,000 | 2,229,000 | 2,145,000 | 2,106,000 | 2,078,000 |
| Other Non-Current Assets | 1,026,000 | 1,097,000 | 1,107,000 | 1,185,000 | 1,286,000 |
| TOTAL | $7,911,000 | $7,959,000 | $7,739,000 | $7,507,000 | $7,474,000 |
| Total Assets | $15,470,000 | $14,972,000 | $15,294,000 | $14,147,000 | $14,659,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,000 | 141,000 | 425,000 | 546,000 | 666,000 |
| Accounts payable and accrued liabilities | 3,331,000 | 3,095,000 | 3,387,000 | 3,143,000 | 3,126,000 |
| TOTAL | $3,393,000 | $3,236,000 | $3,812,000 | $3,689,000 | $3,792,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,172,000 | 2,731,000 | 2,664,000 | 2,024,000 | 2,051,000 |
| aiOther Non-Current Liabilities | 1,682,000 | 2,005,000 | 1,902,000 | 2,142,000 | 2,127,000 |
| TOTAL | $4,858,000 | $4,739,000 | $4,566,000 | $4,166,000 | $4,178,000 |
| Total Liabilities | $8,251,000 | $7,975,000 | $8,378,000 | $7,855,000 | $7,970,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 627,659 | 627,379 | 634,425 | 634,073 | 644,730 |
| Common Shares | 683,000 | 683,000 | 683,000 | 683,000 | 683,000 |
| Retained earnings | 5,078,000 | 4,671,000 | 4,379,000 | 4,039,000 | 3,767,000 |
| Other shareholders' equity | -711,000 | -749,000 | -940,000 | -1,261,000 | -1,295,000 |
| TOTAL | $7,219,000 | $6,997,000 | $6,916,000 | $6,292,000 | $6,689,000 |
| Total Liabilities And Equity | $15,470,000 | $14,972,000 | $15,294,000 | $14,147,000 | $14,659,000 |