Health Care: Health Services

Baxter International Inc (BAX: NYSE)

$47.6 0.68 | 1.45%
09/30/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 2.21B 2.92B 2.73B 3.27B
Receivables 2.15B 2.80B 2.91B 2.42B
Inventories 1.60B 3.56B 3.50B 2.80B
Other Current Assets 245.00M 0.00 0.00 0.00
Total Current Assets 11.80B 10.35B 10.00B 9.26B
Property, Plant & Equipment, Gross 8.99B 14.81B 13.79B 11.87B
Accumulated Depreciation & Depletion 4.60B 6.11B 5.96B 5.77B
Property, Plant & Equipment, Net 4.39B 8.70B 7.83B 6.10B
Intangibles 1.35B 2.08B 2.29B 814.00M
Other Non-Current Assets 757.00M 642.00M 1.53B 560.00M
Total Non-Current Assets 9.18B 15.57B 15.87B 11.13B
Liabilities & Shareholder Equity
Total Assets 20.98B 25.92B 25.87B 20.39B
Accounts Payable 716.00M 1.29B 2.52B 766.00M
Short Term Debt 2.58B 1.70B 1.04B 350.00M
Other Current Liabilities 1.14B 879.00M 568.00M 1.91B
Total Current Liabilities 5.75B 6.04B 5.91B 4.76B
Long Term Debt 3.94B 7.61B 8.13B 5.58B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.42B 4.11B 3.35B 3.07B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.38B 11.76B 11.50B 8.69B
Total Liabilities 12.13B 17.80B 17.41B 13.45B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 8.85B 8.12B 8.46B 6.94B
Common Par 683.00M 683.00M 683.00M 683.00M
Additional Paid In Capital 5.90B 5.85B 5.82B 5.77B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 9.68B 13.23B 11.85B 10.89B
Treasury Stock -7.65B -7.99B -7.91B -7.59B
Other Equity Adjustments 224.00M -3.65B -1.98B -2.81B
Total Capitalization 12.78B 15.73B 16.59B 12.52B
Total Equity 8.85B 8.12B 8.46B 6.94B
Total Liabilities & Stock Equity 20.98B 25.92B 25.87B 20.39B
Total Common Shares Outstanding 547.66M 542.38M 543.04M 546.21M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 135.84M 141.12M 140.46M 137.28M
Basic Weighted Shares Outstanding 545.00M 542.00M 543.00M 551.00M
Diluted Weighted Shares Outstanding 549.00M 547.00M 549.00M 556.00M
Number of Employees 50000 66000 61000 51000
Number of Part-Time Employees 0 0 0 0

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