Baxter International Inc (BAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,213,000 | 1,970,000 | 6,680,000 | 2,530,000 | 2,925,000 |
| Marketable Securities | 5,148,000 | 4,156,000 | N/A | N/A | N/A |
| Receivables | 1,731,000 | 1,772,000 | 2,852,000 | 2,599,000 | 1,884,000 |
| Inventories | 1,604,000 | 1,696,000 | 3,842,000 | 3,501,000 | 1,577,000 |
| Other current assets | 245,000 | 210,000 | 0 | 0 | 3,298,000 |
| TOTAL | $11,796,000 | $11,138,000 | $14,497,000 | $9,734,000 | $10,162,000 |
| Non-Current Assets | |||||
| PPE Net | 4,386,000 | 4,338,000 | 8,967,000 | 8,492,000 | 4,434,000 |
| Intangibles | 4,036,000 | 4,128,000 | 5,876,000 | 5,762,000 | 4,547,000 |
| Other Non-Current Assets | 744,000 | 568,000 | 675,000 | 873,000 | 6,995,000 |
| TOTAL | $9,166,000 | $9,034,000 | $15,518,000 | $15,127,000 | $15,976,000 |
| Total Assets | $20,962,000 | $20,172,000 | $30,015,000 | $24,861,000 | $26,138,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,585,000 | 2,938,000 | 2,164,000 | 2,325,000 | 1,698,000 |
| Accounts payable and accrued liabilities | 2,666,000 | 3,000,000 | 4,148,000 | 3,749,000 | 2,677,000 |
| Other current liabilities | 46,000 | 43,000 | N/A | N/A | 1,326,000 |
| TOTAL | $5,750,000 | $5,981,000 | $6,312,000 | $6,074,000 | $6,037,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,922,000 | 3,791,000 | 12,054,000 | 7,680,000 | 7,331,000 |
| aiOther Non-Current Liabilities | 2,425,000 | 2,555,000 | 3,628,000 | 3,819,000 | 4,614,000 |
| TOTAL | $6,347,000 | $6,346,000 | $15,682,000 | $11,499,000 | $11,945,000 |
| Total Liabilities | $12,097,000 | $12,327,000 | $21,994,000 | $17,573,000 | $17,982,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 547,872 | 547,018 | 545,539 | 544,254 | 542,581 |
| Common Shares | 683,000 | 683,000 | 683,000 | 683,000 | 683,000 |
| Retained earnings | 9,683,000 | 9,578,000 | 13,389,000 | 13,352,000 | 13,227,000 |
| Other shareholders' equity | 243,000 | -596,000 | -4,113,000 | -4,679,000 | -3,614,000 |
| TOTAL | $8,865,000 | $7,845,000 | $8,021,000 | $7,288,000 | $8,156,000 |
| Total Liabilities And Equity | $20,962,000 | $20,172,000 | $30,015,000 | $24,861,000 | $26,138,000 |