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Baxter International Inc (BAX)

Baxter International Inc (BAX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2005 09-2005 06-2005 03-2005 12-2004
Assets
Current Assets
Cash & Cash Equivalents 841,000 1,712,000 1,428,000 1,106,000 1,109,000
Receivables 1,766,000 1,863,000 1,959,000 1,982,000 2,091,000
Inventories 1,925,000 1,948,000 1,944,000 2,105,000 2,135,000
Income taxes - deferred 260,000 272,000 235,000 249,000 297,000
TOTAL $5,116,000 $6,079,000 $5,839,000 $5,781,000 $6,019,000
Non-Current Assets
PPE Net 4,144,000 4,114,000 4,157,000 4,310,000 4,369,000
Intangibles 2,046,000 2,059,000 2,062,000 2,153,000 2,195,000
Other Non-Current Assets 1,421,000 1,531,000 1,568,000 1,564,000 1,564,000
TOTAL $7,611,000 $7,704,000 $7,787,000 $8,027,000 $8,128,000
Total Assets $12,727,000 $13,783,000 $13,626,000 $13,808,000 $14,147,000
Liabilities
Current Liabilities
Short Term Debt 924,000 1,354,000 1,450,000 1,577,000 361,000
Accounts payable and accrued liabilities 3,241,000 2,415,000 2,501,000 2,701,000 3,925,000
TOTAL $4,165,000 $4,271,000 $4,361,000 $4,695,000 $4,286,000
Non-Current Liabilities
Long Term Debt 2,414,000 3,008,000 3,039,000 3,022,000 3,933,000
aiOther Non-Current Liabilities 1,849,000 2,128,000 2,016,000 2,081,000 2,223,000
TOTAL $4,263,000 $5,136,000 $5,055,000 $5,103,000 $6,156,000
Total Liabilities $8,428,000 $9,407,000 $9,416,000 $9,798,000 $10,442,000
Shareholders' Equity
Shares Outstanding, K 648,484 623,622 622,508 620,730 619,704
Common Shares 648,000 648,000 648,000 648,000 648,000
Retained earnings 2,430,000 2,923,000 2,807,000 2,485,000 2,259,000
Other shareholders' equity -1,496,000 -1,443,000 -1,436,000 -1,267,000 -1,288,000
TOTAL $4,299,000 $4,376,000 $4,210,000 $4,010,000 $3,705,000
Total Liabilities And Equity $12,727,000 $13,783,000 $13,626,000 $13,808,000 $14,147,000
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