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 Dow Down0.10% Nasdaq Up0.23%

Baxter International Inc. (BAX)

-NYSE
72.81 Down 0.64(0.87%) Apr 17, 4:00PM EDT
|After Hours : 72.81 0.00 (0.00%) Apr 17, 4:29PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents2,733,000  2,376,000  5,989,000  2,689,000  
Short Term Investments -   -   -   -  
Net Receivables3,304,000  2,766,000  2,342,000  2,319,000  
Inventory3,499,000  3,581,000  3,069,000  2,963,000  
Other Current Assets468,000  874,000  785,000  843,000  
Total Current Assets 10,004,000   9,597,000   12,185,000   8,814,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment7,832,000  7,518,000  6,361,000  6,205,000  
Goodwill4,205,000  3,780,000  2,498,000  2,506,000  
Intangible Assets2,294,000  2,682,000  1,053,000  1,131,000  
Accumulated Amortization -   -   -   -  
Other Assets1,534,000  1,673,000  1,654,000  1,662,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 25,869,000   25,250,000   23,751,000   20,318,000  
Liabilities
Current Liabilities
Accounts Payable4,866,000  4,582,000  4,105,000  4,068,000  
Short/Current Long Term Debt1,040,000  414,000  411,000  710,000  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 5,906,000   4,996,000   4,516,000   4,778,000  
Long Term Debt8,126,000  8,652,000  8,624,000  5,157,000  
Other Liabilities3,351,000  3,856,000  3,296,000  3,382,000  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest23,000  (3,000)33,000  40,000  
Negative Goodwill -   -   -   -  
Total Liabilities 17,406,000   17,501,000   16,469,000   13,357,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock683,000  683,000  683,000  683,000  
Retained Earnings11,852,000  11,792,000  11,517,000  11,194,000  
Treasury Stock(7,914,000)(7,911,000)(7,915,000)(7,886,000)
Capital Surplus5,818,000  5,785,000  5,762,000  5,727,000  
Other Stockholder Equity(1,976,000)(2,600,000)(2,765,000)(2,757,000)
Total Stockholder Equity 8,463,000   7,749,000   7,282,000   6,961,000  
Net Tangible Assets 1,964,000   1,287,000   3,731,000   3,324,000  

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Currency in USD.