Health Care: Health Services

Baxter International Inc (BAX: NYSE)

$37.88 n/a | n/a%
11/25/15 - 04:01 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 2.92B 2.73B 3.27B 2.90B
Receivables 2.80B 2.91B 2.42B 2.42B
Inventories 3.56B 3.50B 2.80B 2.63B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 10.35B 10.00B 9.26B 8.65B
Property, Plant & Equipment, Gross 14.81B 13.79B 11.87B 10.97B
Accumulated Depreciation & Depletion 6.11B 5.96B 5.77B 5.45B
Property, Plant & Equipment, Net 8.70B 7.83B 6.10B 5.53B
Intangibles 2.08B 2.29B 814.00M 826.00M
Other Non-Current Assets 642.00M 1.53B 560.00M 1.75B
Total Non-Current Assets 15.57B 15.87B 11.13B 10.42B
Liabilities & Shareholder Equity
Total Assets 25.92B 25.87B 20.39B 19.07B
Accounts Payable 1.29B 2.52B 766.00M 795.00M
Short Term Debt 1.70B 1.04B 350.00M 446.00M
Other Current Liabilities 879.00M 568.00M 1.91B 2.09B
Total Current Liabilities 6.04B 5.91B 4.76B 4.86B
Long Term Debt 7.61B 8.13B 5.58B 4.75B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 4.11B 3.35B 3.07B 2.64B
Minority Interest 0.00 0.00 0.00 32.00M
Total Non-Current Liabilities 11.76B 11.50B 8.69B 7.63B
Total Liabilities 17.80B 17.41B 13.45B 12.49B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 8.12B 8.46B 6.94B 6.58B
Common Par 683.00M 683.00M 683.00M 683.00M
Additional Paid In Capital 5.85B 5.82B 5.77B 5.78B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 13.23B 11.85B 10.89B 9.43B
Treasury Stock -7.99B -7.91B -7.59B -6.72B
Other Equity Adjustments -3.65B -1.98B -2.81B -2.59B
Total Capitalization 15.73B 16.59B 12.52B 11.33B
Total Equity 8.12B 8.46B 6.94B 6.58B
Total Liabilities & Stock Equity 25.92B 25.87B 20.39B 19.07B
Total Common Shares Outstanding 542.38M 543.04M 546.21M 560.97M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 141.12M 140.46M 137.28M 122.52M
Basic Weighted Shares Outstanding 542.00M 543.00M 551.00M 569.00M
Diluted Weighted Shares Outstanding 547.00M 549.00M 556.00M 573.00M
Number of Employees 66000 61000 51000 48500
Number of Part-Time Employees 0 0 0 0

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