Baxter International Inc (BAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,009,000 | 2,925,000 | 1,908,000 | 1,838,000 | 2,860,000 |
| Receivables | 1,814,000 | 1,885,000 | 1,802,000 | 1,840,000 | 1,826,000 |
| Inventories | 1,715,000 | 1,757,000 | 1,751,000 | 1,667,000 | 1,718,000 |
| TOTAL | $7,210,000 | $7,218,000 | $6,087,000 | $5,959,000 | $7,028,000 |
| Non-Current Assets | |||||
| PPE Net | 4,406,000 | 4,541,000 | 4,539,000 | 4,530,000 | 4,520,000 |
| Intangibles | 4,212,000 | 4,302,000 | 4,371,000 | 4,412,000 | 4,382,000 |
| Other Non-Current Assets | 1,471,000 | 1,483,000 | 1,353,000 | 819,000 | 917,000 |
| TOTAL | $10,089,000 | $10,326,000 | $10,263,000 | $9,761,000 | $9,819,000 |
| Total Assets | $17,299,000 | $17,544,000 | $16,350,000 | $15,720,000 | $16,847,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 4,000 | 798,000 | 4,000 | 3,000 |
| Accounts payable and accrued liabilities | 2,609,000 | 2,593,000 | 2,529,000 | 2,810,000 | 2,592,000 |
| TOTAL | $2,611,000 | $2,597,000 | $3,327,000 | $2,814,000 | $2,704,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,063,000 | 5,157,000 | 3,451,000 | 3,481,000 | 3,485,000 |
| aiOther Non-Current Liabilities | 2,002,000 | 1,954,000 | 1,903,000 | 1,559,000 | 1,545,000 |
| TOTAL | $7,071,000 | $7,111,000 | $5,354,000 | $5,040,000 | $5,030,000 |
| Total Liabilities | $9,682,000 | $9,708,000 | $8,681,000 | $7,854,000 | $7,734,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 507,264 | 510,556 | 510,169 | 512,538 | 532,141 |
| Common Shares | 683,000 | 683,000 | 683,000 | 683,000 | 683,000 |
| Retained earnings | 15,849,000 | 16,184,000 | 15,970,000 | 15,075,000 | 15,394,000 |
| Other shareholders' equity | -4,259,000 | -4,615,000 | -4,539,000 | -3,801,000 | -4,256,000 |
| TOTAL | $7,617,000 | $7,836,000 | $7,669,000 | $7,866,000 | $9,113,000 |
| Total Liabilities And Equity | $17,299,000 | $17,544,000 | $16,350,000 | $15,720,000 | $16,847,000 |