Health Care: Health Services

CR Bard Inc (BCR: NYSE)

$178.2 n/a | n/a%
01/23/15 - 04:03 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 1.07B 896.30M 596.40M 641.40M
Receivables 479.60M 480.90M 488.90M 460.80M
Inventories 356.20M 328.50M 319.20M 308.90M
Other Current Assets 93.20M 73.90M 73.10M 75.50M
Total Current Assets 2.09B 1.85B 1.69B 1.53B
Property, Plant & Equipment, Gross 667.50M 631.90M 627.50M 598.80M
Accumulated Depreciation & Depletion 276.30M 272.60M 272.10M 270.90M
Property, Plant & Equipment, Net 391.20M 359.30M 355.40M 327.90M
Intangibles 1.16B 874.60M 498.70M 540.30M
Other Non-Current Assets 291.20M 98.60M 454.70M 88.20M
Total Non-Current Assets 2.95B 2.30B 2.25B 1.64B
Liabilities & Shareholder Equity
Total Assets 5.04B 4.15B 3.93B 3.17B
Accounts Payable 83.00M 56.20M 86.40M 51.40M
Short Term Debt 0.00 0.00 304.50M 80.50M
Other Current Liabilities 64.20M 10.70M 8.40M 1.90M
Total Current Liabilities 586.50M 447.60M 904.10M 397.70M
Long Term Debt 1.41B 1.41B 908.70M 896.90M
Deferred Income Taxes 161.90M 26.00M 16.50M 15.00M
Other Non-Current Liabilities 798.80M 342.40M 319.60M 230.40M
Minority Interest 0.00 0.00 0.00 400.00K
Total Non-Current Liabilities 2.37B 1.78B 1.24B 1.14B
Total Liabilities 2.95B 2.23B 2.15B 1.54B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.09B 1.93B 1.78B 1.63B
Common Par 19.40M 20.40M 21.20M 21.30M
Additional Paid In Capital 1.73B 1.51B 1.35B 1.15B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 360.10M 473.20M 477.80M 520.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -20.90M -81.20M -66.60M -56.20M
Total Capitalization 3.49B 3.34B 2.69B 2.53B
Total Equity 2.09B 1.93B 1.78B 1.63B
Total Liabilities & Stock Equity 5.04B 4.15B 3.93B 3.17B
Total Common Shares Outstanding 77.44M 81.70M 84.54M 84.97M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 79.30M 83.30M 85.80M 93.40M
Diluted Weighted Shares Outstanding 80.70M 84.40M 87.30M 94.60M
Number of Employees 13000 12200 12100 11700
Number of Part-Time Employees 0 0 0 0

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