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Baxter International Inc (BAX)

Baxter International Inc (BAX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Current Assets
Cash & Cash Equivalents 2,857,000 2,947,000 3,394,000 3,517,000 3,817,000
Receivables 1,783,000 1,807,000 1,793,000 1,748,000 1,721,000
Inventories 1,622,000 1,581,000 1,475,000 1,550,000 1,525,000
Other current assets 0 0 0 0 22,000
TOTAL $6,890,000 $6,956,000 $7,263,000 $7,448,000 $7,704,000
Non-Current Assets
PPE Net 4,531,000 4,614,000 4,588,000 4,488,000 4,337,000
Intangibles 4,411,000 4,614,000 4,473,000 4,488,000 3,855,000
Other Non-Current Assets 746,000 706,000 787,000 1,117,000 1,067,000
TOTAL $9,688,000 $9,934,000 $9,848,000 $10,093,000 $9,259,000
Total Assets $16,578,000 $16,890,000 $17,111,000 $17,541,000 $16,963,000
Liabilities
Current Liabilities
Short Term Debt 3,000 3,000 3,000 3,000 3,000
Accounts payable and accrued liabilities 2,524,000 2,533,000 2,733,000 2,572,000 2,471,000
Other current liabilities N/A N/A N/A N/A 1,000
TOTAL $2,629,000 $2,642,000 $2,821,000 $2,662,000 $2,558,000
Non-Current Liabilities
Long Term Debt 3,495,000 3,550,000 3,509,000 3,495,000 3,454,000
aiOther Non-Current Liabilities 1,585,000 1,605,000 1,665,000 1,925,000 1,786,000
TOTAL $5,080,000 $5,155,000 $5,174,000 $5,420,000 $5,240,000
Total Liabilities $7,709,000 $7,797,000 $7,995,000 $8,082,000 $7,798,000
Shareholders' Equity
Shares Outstanding, K 534,266 535,486 540,139 544,832 544,871
Common Shares 683,000 683,000 683,000 683,000 683,000
Retained earnings 14,966,000 14,734,000 14,483,000 14,615,000 14,480,000
Other shareholders' equity -4,211,000 -3,882,000 -4,009,000 -4,001,000 -4,186,000
TOTAL $8,869,000 $9,093,000 $9,116,000 $9,459,000 $9,165,000
Total Liabilities And Equity $16,578,000 $16,890,000 $17,111,000 $17,541,000 $16,963,000
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