Health Care: Health Services

CR Bard Inc (BCR: NYSE)

$186.16 4.72 | 2.6%
02/10/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 960.10M 1.07B 896.30M 596.40M
Receivables 455.20M 479.60M 480.90M 488.90M
Inventories 376.20M 356.20M 328.50M 319.20M
Other Current Assets 114.80M 93.20M 73.90M 73.10M
Total Current Assets 2.05B 2.09B 1.85B 1.69B
Property, Plant & Equipment, Gross 747.90M 667.50M 631.90M 627.50M
Accumulated Depreciation & Depletion 301.50M 276.30M 272.60M 272.10M
Property, Plant & Equipment, Net 446.40M 391.20M 359.30M 355.40M
Intangibles 1.05B 1.16B 874.60M 851.30M
Other Non-Current Assets 442.50M 291.20M 98.60M 102.10M
Total Non-Current Assets 3.05B 2.95B 2.30B 2.25B
Liabilities & Shareholder Equity
Total Assets 5.09B 5.04B 4.15B 3.93B
Accounts Payable 81.90M 83.00M 56.20M 86.40M
Short Term Debt 78.00M 0.00 0.00 304.50M
Other Current Liabilities 4.40M 64.20M 10.70M 8.40M
Total Current Liabilities 614.60M 586.50M 447.60M 904.10M
Long Term Debt 1.40B 1.41B 1.41B 908.70M
Deferred Income Taxes 145.90M 161.90M 26.00M 16.50M
Other Non-Current Liabilities 1.13B 798.80M 342.40M 319.60M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.67B 2.37B 1.78B 1.24B
Total Liabilities 3.29B 2.95B 2.23B 2.15B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.80B 2.09B 1.93B 1.78B
Common Par 18.70M 19.40M 20.40M 21.20M
Additional Paid In Capital 1.95B 1.73B 1.51B 1.35B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -70.30M 360.10M 473.20M 477.80M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -88.80M -20.90M -81.20M -66.60M
Total Capitalization 3.21B 3.49B 3.34B 2.69B
Total Equity 1.80B 2.09B 1.93B 1.78B
Total Liabilities & Stock Equity 5.09B 5.04B 4.15B 3.93B
Total Common Shares Outstanding 74.89M 77.44M 81.70M 84.54M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 75.60M 79.30M 83.30M 85.80M
Diluted Weighted Shares Outstanding 77.10M 80.70M 84.40M 87.30M
Number of Employees 13900 13000 12200 12100
Number of Part-Time Employees 0 0 0 0

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