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Baxter International, Inc. (BAX)

Stock Price: $75.39 USD -0.64 (-0.84%)
Updated November 25, 4:00 PM EST - Market closed
After-hours: $76.00 +0.61 (0.81%) Nov 25, 7:45 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents3,3351,8383,3942,8012,2132,9252,7333,2702,9052,6852,7862,1312,5392,4858411,1099251,169582579606709465761-
Short-Term Investments----5,148--------------155148317367266-
Cash & Cash Equivalents3,3351,8383,3942,8017,3612,9252,7333,2702,9052,6852,7862,1312,5392,4858411,1099251,1695827347541,0268321,0270.00
Cash Growth81.45%-45.85%21.17%-61.95%151.66%7.03%-16.42%12.56%8.19%-3.63%30.74%-16.07%2.17%195.48%-24.17%19.89%-20.87%100.86%-20.71%-2.65%-26.51%23.32%-18.99%--
Receivables1,8961,8401,7931,6911,7311,8842,9112,4252,4202,2652,3021,9802,0261,8381,7662,0911,9141,7931,6221,5471,8051,8071,7811,860-
Inventory1,6531,6671,4751,4301,6041,5773,4992,8032,6282,3712,5572,3612,3342,0661,9252,1352,1041,7521,3411,1591,1161,1671,208883-
Other Current Assets6196146016521,1003,7761,05276269766862667665658158468441739343221114429549.00-290-
Total Current Assets7,5035,9597,2636,57411,79610,16210,1959,2608,6507,9898,2717,1487,5556,9705,1166,0195,3605,1073,9773,6513,8194,2953,8703,480-
Property, Plant & Equipment5,1204,5304,5884,2894,3864,4347,8326,0985,5255,2605,1594,6094,4874,2294,1444,3694,5923,9123,3062,8072,6502,4452,3601,843-
Goodwill and Intangibles4,5014,4124,4733,7064,0364,5476,4993,3163,1432,5152,3382,0442,1452,0982,0462,1952,2101,9711,6981,2399219301,6221,386-
Other Long-Term Assets1,0698197879777446,9956981,7161,7551,7251,5861,6041,1071,3891,4211,5641,5451,4381,3621,0362,2542,203855887-
Total Long-Term Assets10,6909,7619,8488,9729,16615,97615,02911,13010,4239,5009,0838,2577,7397,7167,6118,1288,3477,3216,3665,0825,8255,5784,8374,116-
Total Assets18,19315,72017,11115,54620,96226,13825,22420,39019,07317,48917,35415,40515,29414,68612,72714,14713,70712,42810,3438,7339,6449,8738,7077,596-
Accounts Payable2,6892,8102,7332,6122,6662,6774,2084,4094,4114,0173,7533,2413,3873,3763,2413,9253,1073,0472,4321,9901,8052,0241,9631,704-
Current Debt5414.003.003.002,5851,6981,04035044624.00711394425234924361153220201634255271144346-
Other Current Liabilities0.000.0085.001294991,6620.000.000.000.000.000.000.000.000.000.00438470661748640536450395-
Total Current Liabilities3,2302,8142,8212,7445,7506,0375,2484,7594,8574,0414,4643,6353,8123,6104,1654,2863,6983,7373,2943,3722,7002,8312,5572,445-
Long-Term Debt5,3193,4813,5092,7793,9227,3318,1265,5804,7494,3633,4403,3622,6642,5672,4143,9334,4214,3982,4861,7262,6013,0962,6351,695-
Other Long-Term Liabilities1,7321,5591,6651,7432,4254,6143,3643,0732,6392,2892,0302,1171,9022,2371,8492,2232,2061,2808069769951,107896952-
Total Long-Term Liabilities7,0515,0405,1744,5226,34711,94511,4908,6537,3886,6525,4705,4794,5664,8044,2636,1566,6275,6783,2922,7023,5964,2033,5312,647-
Total Liabilities10,2817,8547,9957,26612,09717,98216,73813,41212,24510,6939,9349,1148,3788,4148,42810,44210,3259,4156,5866,0746,2967,0346,0885,092-
Total Debt5,8603,4853,5122,7826,5079,0299,1665,9305,1954,3874,1513,7563,0892,8013,3384,2944,5744,6182,6872,3602,8563,3672,7792,041-
Debt Growth68.15%-0.77%26.24%-57.25%-27.93%-1.49%54.57%14.15%18.42%5.69%10.52%21.59%10.28%-16.09%-22.26%-6.12%-0.95%71.86%13.86%-17.37%-15.18%21.16%36.16%--
Common Stock-4,126-3,408-1,358-1,354-1,061-1,457-1,413-1,140-2537811,6252,3193,4774,4273,3652,7342,5722,5373,0962,4552,3072,1451,8351,502-
Retained Earnings15,71815,07514,48314,2009,68313,22711,85210,8889,4297,9257,3435,7954,3793,2712,4302,2592,2301,7401,0938531,4159901,0061,022-
Comprehensive Income-3,710-3,823-4,001-4,556224-3,650-1,976-2,810-2,591-2,139-1,777-1,885-940-1,426-1,496-1,288-1,420-1,264-432-649-374-296-222-20.00-
Shareholders' Equity7,8827,8449,1248,2908,8468,1208,4636,9386,5856,5677,1916,2296,9166,2724,2993,7053,3823,0133,7572,6593,3482,8392,6192,504-
Total Liabilities and Equity18,16315,69817,11915,55620,94326,10225,20120,35018,83017,26017,12515,34315,29414,68612,72714,14713,70712,42810,3438,7339,6449,8738,7077,5960.00
Net Cash / Debt-2,525-1,647-11819.00854-6,104-6,433-2,660-2,290-1,702-1,365-1,625-550-316-2,497-3,185-3,649-3,449-2,105-1,626-2,102-2,341-1,947-1,014-
Net Cash / Debt Growth53.31%1,295.76%--97.78%--5.11%141.84%16.16%34.55%24.69%-16.00%195.45%74.05%-87.34%-21.60%-12.72%5.80%63.85%29.46%-22.65%-10.21%20.24%92.01%--
Net Cash Per Share-4.96-3.08-0.220.031.57-11.26-11.85-4.83-4.02-2.88-2.25-2.60-0.85-0.49-4.01-5.19-6.09-5.75-3.57-2.78-3.63-4.12-3.50-1.86-
Working Capital4,2733,1454,4423,8306,0464,1254,9474,5013,7933,9483,8073,5133,7433,3609511,7331,6621,3706832791,1191,4641,3131,035-
Book Value Per Share15.4914.6916.8015.1816.2314.9815.5912.5911.5711.1311.859.9710.749.636.916.035.655.026.374.555.785.004.714.60-