Baxter International Inc (BAX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,294,000 | 2,951,000 | 3,258,000 | 3,136,000 | 3,182,000 |
| Receivables | 2,471,000 | 2,629,000 | 2,074,000 | 2,021,000 | 1,915,000 |
| Inventories | 2,548,000 | 2,453,000 | 2,025,000 | 2,065,000 | 2,017,000 |
| TOTAL | $8,173,000 | $8,872,000 | $8,167,000 | $8,004,000 | $7,856,000 |
| Non-Current Assets | |||||
| PPE Net | 5,114,000 | 5,178,000 | 4,582,000 | 4,649,000 | 4,614,000 |
| Intangibles | 17,509,000 | 17,628,000 | 4,974,000 | 5,058,000 | 5,073,000 |
| Other Non-Current Assets | 1,920,000 | 1,843,000 | 2,084,000 | 1,971,000 | 1,923,000 |
| TOTAL | $24,543,000 | $24,649,000 | $11,640,000 | $11,678,000 | $11,610,000 |
| Total Assets | $32,716,000 | $33,521,000 | $19,807,000 | $19,682,000 | $19,466,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 409,000 | 511,000 | 510,000 | 457,000 | 407,000 |
| Accounts payable and accrued liabilities | 1,223,000 | 1,246,000 | 999,000 | 1,005,000 | 1,023,000 |
| Accrued Expenses | 2,258,000 | 2,479,000 | 1,932,000 | 1,882,000 | 1,757,000 |
| TOTAL | $3,890,000 | $4,236,000 | $3,441,000 | $3,344,000 | $3,187,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,765,000 | 17,149,000 | 5,446,000 | 5,710,000 | 5,681,000 |
| aiOther Non-Current Liabilities | 2,940,000 | 3,011,000 | 2,103,000 | 2,090,000 | 2,106,000 |
| TOTAL | $19,707,000 | $20,164,000 | $7,551,000 | $7,803,000 | $7,789,000 |
| Total Liabilities | $23,597,000 | $24,400,000 | $10,992,000 | $11,147,000 | $10,976,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 503,529 | 502,294 | 500,693 | 499,910 | 502,852 |
| Common Shares | 683,000 | 683,000 | 683,000 | 683,000 | 683,000 |
| Retained earnings | 16,994,000 | 17,065,000 | 16,967,000 | 16,658,000 | 16,502,000 |
| Other shareholders' equity | -3,343,000 | -3,336,000 | -3,437,000 | -3,335,000 | -3,442,000 |
| TOTAL | $9,119,000 | $9,121,000 | $8,815,000 | $8,535,000 | $8,490,000 |
| Total Liabilities And Equity | $32,716,000 | $33,521,000 | $19,807,000 | $19,682,000 | $19,466,000 |