Baxter International Inc (BAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,730,000 | 4,359,000 | 4,085,000 | 4,110,000 | 3,335,000 |
| Receivables | 2,007,000 | 2,001,000 | 1,884,000 | 1,892,000 | 1,896,000 |
| Inventories | 1,916,000 | 1,988,000 | 1,905,000 | 1,694,000 | 1,653,000 |
| TOTAL | $8,411,000 | $9,033,000 | $8,566,000 | $8,333,000 | $7,503,000 |
| Non-Current Assets | |||||
| PPE Net | 4,722,000 | 4,460,000 | 4,382,000 | 4,340,000 | 4,512,000 |
| Intangibles | 4,888,000 | 4,772,000 | 4,768,000 | 4,720,000 | 4,501,000 |
| Other Non-Current Assets | 1,998,000 | 1,833,000 | 1,749,000 | 1,682,000 | 1,677,000 |
| TOTAL | $11,608,000 | $11,065,000 | $10,899,000 | $10,742,000 | $10,690,000 |
| Total Assets | $20,019,000 | $20,098,000 | $19,465,000 | $19,075,000 | $18,193,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 406,000 | 727,000 | 319,000 | 536,000 | 541,000 |
| Accounts payable and accrued liabilities | 1,043,000 | 2,695,000 | 2,561,000 | 2,500,000 | 2,689,000 |
| Accrued Expenses | 1,884,000 | N/A | N/A | N/A | N/A |
| TOTAL | $3,333,000 | $3,422,000 | $2,880,000 | $3,036,000 | $3,230,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,786,000 | 5,760,000 | 6,055,000 | 5,996,000 | 4,809,000 |
| aiOther Non-Current Liabilities | 2,171,000 | 2,311,000 | 2,369,000 | 2,312,000 | 2,238,000 |
| TOTAL | $7,960,000 | $8,074,000 | $8,425,000 | $8,309,000 | $7,051,000 |
| Total Liabilities | $11,293,000 | $11,496,000 | $11,305,000 | $11,345,000 | $10,281,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 505,104 | 510,818 | 506,232 | 508,836 | 507,264 |
| Common Shares | 683,000 | 683,000 | 683,000 | 683,000 | 683,000 |
| Retained earnings | 16,328,000 | 16,285,000 | 16,055,000 | 15,935,000 | 15,718,000 |
| Other shareholders' equity | -3,277,000 | -3,804,000 | -3,956,000 | -4,146,000 | -3,680,000 |
| TOTAL | $8,726,000 | $8,602,000 | $8,160,000 | $7,730,000 | $7,912,000 |
| Total Liabilities And Equity | $20,019,000 | $20,098,000 | $19,465,000 | $19,075,000 | $18,193,000 |