Baxter International Inc (BAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,722,000 | 1,673,000 | 1,718,000 | 1,601,000 | 1,852,000 |
| Receivables | 2,495,000 | 2,547,000 | 2,571,000 | 2,555,000 | 2,473,000 |
| Inventories | 2,897,000 | 2,922,000 | 2,679,000 | 2,675,000 | 2,663,000 |
| Other current assets | 233,000 | 0 | 186,000 | 0 | 0 |
| TOTAL | $8,205,000 | $8,099,000 | $8,011,000 | $7,810,000 | $7,882,000 |
| Non-Current Assets | |||||
| PPE Net | 4,494,000 | 5,000,000 | 4,695,000 | 4,799,000 | 4,976,000 |
| Intangibles | 12,888,000 | 13,508,000 | 13,245,000 | 13,566,000 | 17,103,000 |
| Other Non-Current Assets | 2,298,000 | 1,684,000 | 2,336,000 | 1,790,000 | 1,870,000 |
| TOTAL | $19,680,000 | $20,192,000 | $20,276,000 | $20,155,000 | $23,949,000 |
| Total Assets | $27,885,000 | $28,291,000 | $28,287,000 | $27,965,000 | $31,831,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,177,000 | 1,153,000 | 1,404,000 | 279,000 | 408,000 |
| Accounts payable and accrued liabilities | 1,240,000 | 1,290,000 | 1,110,000 | 1,234,000 | 1,282,000 |
| Accrued Expenses | 2,278,000 | 2,317,000 | 2,170,000 | 2,195,000 | 2,226,000 |
| TOTAL | $5,765,000 | $4,760,000 | $4,745,000 | $3,708,000 | $3,916,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,306,000 | 15,278,000 | 15,232,000 | 16,153,000 | 16,278,000 |
| aiOther Non-Current Liabilities | 2,181,000 | 2,311,000 | 2,411,000 | 2,522,000 | 2,731,000 |
| TOTAL | $16,489,000 | $17,590,000 | $17,647,000 | $18,678,000 | $19,012,000 |
| Total Liabilities | $22,254,000 | $22,350,000 | $22,392,000 | $22,386,000 | $22,928,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 506,405 | 505,850 | 504,672 | 504,121 | 503,611 |
| Common Shares | 683,000 | 683,000 | 683,000 | 683,000 | 683,000 |
| Retained earnings | 13,655,000 | 13,947,000 | 14,050,000 | 14,015,000 | 17,099,000 |
| Other shareholders' equity | -3,752,000 | -3,677,000 | -3,771,000 | -4,010,000 | -3,723,000 |
| TOTAL | $5,631,000 | $5,941,000 | $5,895,000 | $5,579,000 | $8,903,000 |
| Total Liabilities And Equity | $27,885,000 | $28,291,000 | $28,287,000 | $27,965,000 | $31,831,000 |