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Baxter International Inc (BAX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 522,000 | 582,000 | 470,000 | 431,000 | 723,000 |
| Receivables | 1,619,000 | 1,622,000 | 1,519,000 | 1,527,000 | 1,424,000 |
| Inventories | 1,462,000 | 1,341,000 | 1,415,000 | 1,358,000 | 1,257,000 |
| Income taxes - deferred | 40,000 | 82,000 | 116,000 | 97,000 | 119,000 |
| Other current assets | 122,000 | 0 | 167,000 | 162,000 | 135,000 |
| TOTAL | $4,161,000 | $3,977,000 | $4,064,000 | $3,991,000 | $4,009,000 |
| Non-Current Assets | |||||
| PPE Net | 3,326,000 | 3,306,000 | 3,128,000 | 2,922,000 | 2,888,000 |
| Intangibles | 0 | 1,698,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,130,000 | 1,362,000 | 2,471,000 | 2,369,000 | 2,385,000 |
| TOTAL | $6,456,000 | $6,366,000 | $5,599,000 | $5,291,000 | $5,273,000 |
| Total Assets | $10,617,000 | $10,343,000 | $9,663,000 | $9,282,000 | $9,282,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 542,000 | 201,000 | 565,000 | 374,000 | 670,000 |
| Accounts payable and accrued liabilities | 2,004,000 | 2,432,000 | 1,297,000 | 1,344,000 | 1,445,000 |
| TOTAL | $3,172,000 | $3,294,000 | $2,545,000 | $2,349,000 | $2,770,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,677,000 | 2,486,000 | 2,576,000 | 2,378,000 | 2,179,000 |
| aiOther Non-Current Liabilities | 627,000 | 588,000 | 847,000 | 861,000 | 862,000 |
| TOTAL | $3,505,000 | $3,292,000 | $3,540,000 | $3,519,000 | $3,255,000 |
| Total Liabilities | $6,677,000 | $6,586,000 | $6,085,000 | $5,868,000 | $6,025,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 601,094 | 599,869 | 590,351 | 588,515 | 592,372 |
| Common Shares | 609,000 | 609,000 | 599,000 | 599,000 | 300,000 |
| Retained earnings | 1,346,000 | 1,093,000 | 1,516,000 | 1,245,000 | 992,000 |
| Other shareholders' equity | -557,000 | -432,000 | -577,000 | -370,000 | -382,000 |
| TOTAL | $3,940,000 | $3,757,000 | $3,578,000 | $3,414,000 | $3,257,000 |
| Total Liabilities And Equity | $10,617,000 | $10,343,000 | $9,663,000 | $9,282,000 | $9,282,000 |