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Baxter International Inc (BAX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 608,000 | 1,408,000 | 1,169,000 | 278,000 | 472,000 |
| Receivables | 1,955,000 | 1,918,000 | 1,838,000 | 1,677,000 | 1,712,000 |
| Inventories | 2,076,000 | 1,917,000 | 1,745,000 | 1,713,000 | 1,664,000 |
| Income taxes - deferred | 229,000 | 87,000 | 125,000 | 36,000 | 46,000 |
| Other current assets | 0 | 0 | 0 | 184,000 | 121,000 |
| TOTAL | $5,271,000 | $5,683,000 | $5,160,000 | $4,211,000 | $4,383,000 |
| Non-Current Assets | |||||
| PPE Net | 4,157,000 | 4,025,000 | 3,907,000 | 3,650,000 | 3,515,000 |
| Intangibles | 2,129,000 | 2,081,000 | 2,020,000 | 0 | 0 |
| Other Non-Current Assets | 1,658,000 | 1,537,000 | 1,391,000 | 3,306,000 | 3,290,000 |
| TOTAL | $7,944,000 | $7,643,000 | $7,318,000 | $6,956,000 | $6,805,000 |
| Total Assets | $13,215,000 | $13,326,000 | $12,478,000 | $11,167,000 | $11,188,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 151,000 | 116,000 | 220,000 | 202,000 | 217,000 |
| Accounts payable and accrued liabilities | 2,391,000 | 2,732,000 | 3,043,000 | 2,355,000 | 2,341,000 |
| TOTAL | $3,242,000 | $3,534,000 | $3,851,000 | $3,166,000 | $3,132,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,806,000 | 5,570,000 | 4,398,000 | 2,935,000 | 3,290,000 |
| aiOther Non-Current Liabilities | 1,999,000 | 1,249,000 | 1,290,000 | 631,000 | 607,000 |
| TOTAL | $6,882,000 | $6,819,000 | $5,688,000 | $3,643,000 | $3,979,000 |
| Total Liabilities | $10,124,000 | $10,353,000 | $9,539,000 | $6,809,000 | $7,111,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 586,899 | 597,506 | 596,997 | 593,287 | 603,074 |
| Common Shares | 627,000 | 627,000 | 627,000 | 612,000 | 612,000 |
| Retained earnings | 1,930,000 | 1,891,000 | 1,689,000 | 1,862,000 | 1,546,000 |
| Other shareholders' equity | -1,241,000 | -1,305,000 | -1,274,000 | -783,000 | -715,000 |
| TOTAL | $3,091,000 | $2,973,000 | $2,939,000 | $4,358,000 | $4,077,000 |
| Total Liabilities And Equity | $13,215,000 | $13,326,000 | $12,478,000 | $11,167,000 | $11,188,000 |