Health Care: Health Services

Baxter International Inc (BAX: NYSE)

$60.98 n/a | n/a%
06/26/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 2.80B 2.21B 2.92B 2.73B
Receivables 1.95B 2.15B 1.98B 2.91B
Inventories 1.43B 1.60B 1.58B 3.50B
Other Current Assets 391.00M 680.00M 3.30B 0.00
Total Current Assets 6.57B 11.80B 10.16B 10.20B
Property, Plant & Equipment, Gross 9.16B 8.99B 8.95B 13.79B
Accumulated Depreciation & Depletion 4.87B 4.60B 4.52B 5.96B
Property, Plant & Equipment, Net 4.29B 4.39B 4.43B 7.83B
Intangibles 1.11B 1.35B 1.62B 2.29B
Other Non-Current Assets 348.00M 390.00M 7.00B 657.00M
Total Non-Current Assets 8.97B 9.17B 15.98B 15.03B
Liabilities & Shareholder Equity
Total Assets 15.55B 20.96B 26.14B 25.22B
Accounts Payable 1.65B 1.69B 677.00M 1.17B
Short Term Debt 3.00M 2.58B 1.70B 1.04B
Other Current Liabilities 342.00M 802.00M 2.44B 885.00M
Total Current Liabilities 2.74B 5.75B 6.04B 5.25B
Long Term Debt 2.78B 3.92B 7.33B 8.13B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.74B 2.42B 4.61B 3.36B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.51B 6.37B 11.98B 11.51B
Total Liabilities 7.26B 12.12B 18.02B 16.76B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 8.29B 8.85B 8.12B 8.46B
Common Par 683.00M 683.00M 683.00M 683.00M
Additional Paid In Capital 5.96B 5.90B 5.85B 5.82B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 14.20B 9.68B 13.23B 11.85B
Treasury Stock -8.00B -7.65B -7.99B -7.91B
Other Equity Adjustments -4.56B 224.00M -3.65B -1.98B
Total Capitalization 11.07B 12.77B 15.45B 16.59B
Total Equity 8.29B 8.85B 8.12B 8.46B
Total Liabilities & Stock Equity 15.55B 20.96B 26.14B 25.22B
Total Common Shares Outstanding 539.60M 547.66M 542.38M 543.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 143.89M 135.84M 141.12M 140.46M
Basic Weighted Shares Outstanding 546.00M 545.00M 542.00M 543.00M
Diluted Weighted Shares Outstanding 551.00M 549.00M 547.00M 549.00M
Number of Employees 48000 50000 66000 61000
Number of Part-Time Employees 0 0 0 0

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