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Baxter International Inc (BAX)
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Fiscal Year End Date: 12/31
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 |