Baxter International Inc (BAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,078,000 | 1,866,000 | 2,049,000 | 2,733,000 | 2,376,000 |
| Receivables | 2,842,000 | 2,914,000 | 2,708,000 | 2,911,000 | 2,766,000 |
| Inventories | 3,704,000 | 3,836,000 | 3,748,000 | 3,499,000 | 3,581,000 |
| Income taxes - deferred | N/A | N/A | N/A | 504,000 | N/A |
| Other current assets | 157,000 | 0 | 0 | 0 | 0 |
| TOTAL | $9,631,000 | $9,487,000 | $9,388,000 | $10,195,000 | $9,597,000 |
| Non-Current Assets | |||||
| PPE Net | 8,448,000 | 8,152,000 | 7,962,000 | 7,832,000 | 7,518,000 |
| Intangibles | 6,201,000 | 6,555,000 | 6,495,000 | 6,499,000 | 6,462,000 |
| Other Non-Current Assets | 1,283,000 | 1,435,000 | 1,416,000 | 698,000 | 1,673,000 |
| TOTAL | $15,932,000 | $16,142,000 | $15,873,000 | $15,029,000 | $15,653,000 |
| Total Assets | $25,563,000 | $25,629,000 | $25,261,000 | $25,224,000 | $25,250,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,515,000 | 1,311,000 | 1,177,000 | 1,040,000 | 414,000 |
| Accounts payable and accrued liabilities | 4,460,000 | 4,484,000 | 4,468,000 | 4,208,000 | 4,582,000 |
| Other current liabilities | 15,000 | N/A | N/A | N/A | N/A |
| TOTAL | $5,990,000 | $5,795,000 | $5,645,000 | $5,248,000 | $4,996,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,753,000 | 7,528,000 | 7,517,000 | 8,126,000 | 8,652,000 |
| aiOther Non-Current Liabilities | 3,394,000 | 3,619,000 | 3,406,000 | 3,364,000 | 3,856,000 |
| TOTAL | $11,147,000 | $11,147,000 | $10,923,000 | $11,490,000 | $12,508,000 |
| Total Liabilities | $17,137,000 | $16,942,000 | $16,568,000 | $16,738,000 | $17,504,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 541,978 | 541,673 | 542,600 | 543,188 | 542,698 |
| Common Shares | 683,000 | 683,000 | 683,000 | 683,000 | 683,000 |
| Retained earnings | 12,563,000 | 12,378,000 | 12,142,000 | 11,852,000 | 11,792,000 |
| Other shareholders' equity | -2,632,000 | -2,120,000 | -1,924,000 | -1,953,000 | -2,603,000 |
| TOTAL | $8,426,000 | $8,687,000 | $8,693,000 | $8,486,000 | $7,746,000 |
| Total Liabilities And Equity | $25,563,000 | $25,629,000 | $25,261,000 | $25,224,000 | $25,250,000 |