Baxter International Inc (BAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,384,000 | 2,485,000 | 2,067,000 | 1,061,000 | 881,000 |
| Receivables | 1,899,000 | 1,838,000 | 1,751,000 | 1,754,000 | 1,750,000 |
| Inventories | 2,119,000 | 2,066,000 | 2,089,000 | 2,020,000 | 2,006,000 |
| Income taxes - deferred | N/A | 231,000 | N/A | N/A | N/A |
| Other current assets | 572,000 | 0 | 512,000 | 592,000 | 594,000 |
| TOTAL | $6,974,000 | $6,970,000 | $6,419,000 | $5,427,000 | $5,231,000 |
| Non-Current Assets | |||||
| PPE Net | 4,047,000 | 4,229,000 | 4,095,000 | 4,159,000 | 4,122,000 |
| Intangibles | 2,080,000 | 2,098,000 | 2,072,000 | 2,068,000 | 2,050,000 |
| Other Non-Current Assets | 1,382,000 | 1,389,000 | 1,345,000 | 1,353,000 | 1,377,000 |
| TOTAL | $7,509,000 | $7,716,000 | $7,512,000 | $7,580,000 | $7,549,000 |
| Total Assets | $14,483,000 | $14,686,000 | $13,931,000 | $13,007,000 | $12,780,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 596,000 | 234,000 | 128,000 | 115,000 | 129,000 |
| Accounts payable and accrued liabilities | 3,028,000 | 3,376,000 | 2,841,000 | 2,846,000 | 2,796,000 |
| TOTAL | $3,624,000 | $3,610,000 | $2,969,000 | $2,961,000 | $2,925,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,124,000 | 2,567,000 | 2,680,000 | 2,244,000 | 2,276,000 |
| aiOther Non-Current Liabilities | 2,131,000 | 2,237,000 | 1,944,000 | 1,937,000 | 1,832,000 |
| TOTAL | $4,255,000 | $4,804,000 | $4,624,000 | $4,181,000 | $4,108,000 |
| Total Liabilities | $7,879,000 | $8,414,000 | $7,593,000 | $7,142,000 | $7,033,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 651,517 | 649,813 | 654,457 | 652,388 | 654,804 |
| Common Shares | 683,000 | 683,000 | 683,000 | 683,000 | 683,000 |
| Retained earnings | 3,491,000 | 3,271,000 | 3,816,000 | 3,442,000 | 3,133,000 |
| Other shareholders' equity | -1,365,000 | -1,426,000 | -1,458,000 | -1,494,000 | -1,471,000 |
| TOTAL | $6,604,000 | $6,272,000 | $6,338,000 | $5,865,000 | $5,747,000 |
| Total Liabilities And Equity | $14,483,000 | $14,686,000 | $13,931,000 | $13,007,000 | $12,780,000 |