Baxter International Inc (BAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 579,000 | 568,000 | 496,000 | 694,000 | 606,000 |
| Receivables | 1,387,000 | 1,446,000 | 1,454,000 | 1,473,000 | 1,504,000 |
| Inventories | 1,159,000 | 1,257,000 | 1,271,000 | 1,263,000 | 1,116,000 |
| Income taxes - deferred | 159,000 | N/A | N/A | N/A | N/A |
| Other current assets | 155,000 | 554,000 | 598,000 | 537,000 | 593,000 |
| TOTAL | $3,651,000 | $3,825,000 | $3,819,000 | $3,967,000 | $3,819,000 |
| Non-Current Assets | |||||
| PPE Net | 2,807,000 | 4,854,000 | 4,755,000 | 4,767,000 | N/A |
| Other Non-Current Assets | 2,275,000 | 2,273,000 | 2,300,000 | 2,074,000 | 3,175,000 |
| TOTAL | $5,082,000 | $7,127,000 | $7,055,000 | $6,841,000 | $3,175,000 |
| Total Assets | $8,733,000 | $8,808,000 | $8,787,000 | $8,714,000 | $9,644,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 634,000 | 20,000 | 141,000 | 138,000 | 130,000 |
| Accounts payable and accrued liabilities | 1,990,000 | 1,358,000 | 1,498,000 | 1,489,000 | 1,805,000 |
| TOTAL | $3,372,000 | $2,446,000 | $2,359,000 | $2,519,000 | $2,700,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,726,000 | 2,246,000 | 2,355,000 | 2,303,000 | 2,601,000 |
| aiOther Non-Current Liabilities | 816,000 | 1,178,000 | 823,000 | 857,000 | 684,000 |
| TOTAL | $2,702,000 | $3,424,000 | $3,557,000 | $3,490,000 | $3,596,000 |
| Total Liabilities | $6,074,000 | $5,870,000 | $5,916,000 | $6,009,000 | $6,296,000 |
| Shareholders' Equity | |||||
| Common Shares | 298,000 | 298,000 | 298,000 | 294,000 | 294,000 |
| Retained earnings | 853,000 | 923,000 | 693,000 | 689,000 | 1,415,000 |
| Other shareholders' equity | -649,000 | -426,000 | -418,000 | -348,000 | -374,000 |
| TOTAL | $2,659,000 | $2,938,000 | $2,871,000 | $2,705,000 | $3,348,000 |
| Total Liabilities And Equity | $8,733,000 | $8,808,000 | $8,787,000 | $8,714,000 | $9,644,000 |