Health Care: Health Services

C.R. Bard Inc (BCR: NYSE)

$231.88 n/a | n/a%
01/19/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 950.50M 960.10M 1.07B 896.30M
Receivables 445.10M 455.20M 479.60M 480.90M
Inventories 413.70M 376.20M 356.20M 328.50M
Other Current Assets 79.60M 114.80M 93.20M 73.90M
Total Current Assets 2.09B 2.05B 2.09B 1.85B
Property, Plant & Equipment, Gross 807.80M 747.90M 667.50M 631.90M
Accumulated Depreciation & Depletion 335.40M 301.50M 276.30M 272.60M
Property, Plant & Equipment, Net 472.40M 446.40M 391.20M 359.30M
Intangibles 1.02B 1.05B 1.16B 874.60M
Other Non-Current Assets 192.10M 442.50M 291.20M 98.60M
Total Non-Current Assets 2.85B 3.05B 2.95B 2.30B
Liabilities & Shareholder Equity
Total Assets 4.94B 5.09B 5.04B 4.15B
Accounts Payable 70.70M 81.90M 83.00M 56.20M
Short Term Debt 250.20M 78.00M 0.00 0.00
Other Current Liabilities 23.00M 4.40M 64.20M 10.70M
Total Current Liabilities 1.26B 614.60M 586.50M 447.60M
Long Term Debt 1.14B 1.40B 1.41B 1.41B
Deferred Income Taxes 141.30M 145.90M 161.90M 26.00M
Other Non-Current Liabilities 936.70M 1.13B 798.80M 342.40M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.22B 2.67B 2.37B 1.78B
Total Liabilities 3.48B 3.29B 2.95B 2.23B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.46B 1.80B 2.09B 1.93B
Common Par 18.40M 18.70M 19.40M 20.40M
Additional Paid In Capital 2.15B 1.95B 1.73B 1.51B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -503.50M -70.30M 360.10M 473.20M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -208.00M -88.80M -20.90M -81.20M
Total Capitalization 2.60B 3.21B 3.49B 3.34B
Total Equity 1.46B 1.80B 2.09B 1.93B
Total Liabilities & Stock Equity 4.94B 5.09B 5.04B 4.15B
Total Common Shares Outstanding 73.70M 74.89M 77.44M 81.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 74.10M 75.60M 79.30M 83.30M
Diluted Weighted Shares Outstanding 75.40M 77.10M 80.70M 84.40M
Number of Employees 14900 13900 13000 12200
Number of Part-Time Employees 0 0 0 0

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