Health Care: Health Services

C.R. Bard Inc (BCR: NYSE)

$244.24 -0.94 | -0.38%
02/27/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 905.00M 950.50M 960.10M 1.07B
Receivables 477.30M 445.10M 455.20M 479.60M
Inventories 483.00M 413.70M 376.20M 356.20M
Other Current Assets 249.60M 79.60M 114.80M 93.20M
Total Current Assets 2.32B 1.97B 2.05B 2.09B
Property, Plant & Equipment, Gross 847.10M 807.80M 747.90M 667.50M
Accumulated Depreciation & Depletion 357.60M 335.40M 301.50M 276.30M
Property, Plant & Equipment, Net 489.50M 472.40M 446.40M 391.20M
Intangibles 1.01B 1.02B 1.05B 1.16B
Other Non-Current Assets 165.30M 192.10M 442.50M 291.20M
Total Non-Current Assets 2.99B 2.87B 3.05B 2.95B
Liabilities & Shareholder Equity
Total Assets 5.31B 4.84B 5.09B 5.04B
Accounts Payable 96.00M 70.70M 81.90M 83.00M
Short Term Debt 0.00 250.20M 78.00M 0.00
Other Current Liabilities 17.30M 23.00M 4.40M 64.20M
Total Current Liabilities 1.11B 1.26B 614.60M 586.50M
Long Term Debt 1.64B 1.14B 1.40B 1.41B
Deferred Income Taxes 18.90M 47.20M 145.90M 161.90M
Other Non-Current Liabilities 861.50M 936.70M 1.13B 798.80M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.52B 2.13B 2.67B 2.37B
Total Liabilities 3.63B 3.39B 3.29B 2.95B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.68B 1.46B 1.80B 2.09B
Common Par 18.20M 18.40M 18.70M 19.40M
Additional Paid In Capital 2.35B 2.15B 1.95B 1.73B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -454.40M -503.50M -70.30M 360.10M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -235.50M -208.00M -88.80M -20.90M
Total Capitalization 3.32B 2.60B 3.21B 3.49B
Total Equity 1.68B 1.46B 1.80B 2.09B
Total Liabilities & Stock Equity 5.31B 4.84B 5.09B 5.04B
Total Common Shares Outstanding 72.90M 73.70M 74.89M 77.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 74.00M 74.10M 75.60M 79.30M
Diluted Weighted Shares Outstanding 75.20M 75.40M 77.10M 80.70M
Number of Employees 16300 14900 13900 13000
Number of Part-Time Employees 0 0 0 0

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