Home » Stocks » BAX » Financials » Balance Sheet

Baxter International, Inc. (BAX)

Stock Price: $80.82 USD -0.33 (-0.41%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $80.87 +0.05 (0.06%) Jun 18, 7:45 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents3,7303,3351,8383,3942,8012,2132,9252,7333,2702,9052,6852,7862,1312,5392,485
Short-Term Investments-----5,148---------
Cash & Cash Equivalents3,7303,3351,8383,3942,8017,3612,9252,7333,2702,9052,6852,7862,1312,5392,485
Cash Growth11.84%81.45%-45.85%21.17%-61.95%151.66%7.03%-16.42%12.56%8.19%-3.63%30.74%-16.07%2.17%-
Receivables2,0771,8961,8401,7931,6911,7311,8842,9112,4252,4202,2652,3021,9802,0261,838
Inventory1,9161,6531,6671,4751,4301,6041,5773,4992,8032,6282,3712,5572,3612,3342,066
Other Current Assets6886196146016521,1003,7761,052762697668626676656581
Total Current Assets8,4117,5035,9597,2636,57411,79610,16210,1959,2608,6507,9898,2717,1487,5556,970
Property, Plant & Equipment5,3255,1204,5304,5884,2894,3864,4347,8326,0985,5255,2605,1594,6094,4874,229
Goodwill and Intangibles4,8884,5014,4124,4733,7064,0364,5476,4993,3163,1432,5152,3382,0442,1452,098
Other Long-Term Assets1,3951,0698197879777446,9956981,7161,7551,7251,5861,6041,1071,389
Total Long-Term Assets11,60810,6909,7619,8488,9729,16615,97615,02911,13010,4239,5009,0838,2577,7397,716
Total Assets20,01918,19315,72017,11115,54620,96226,13825,22420,39019,07317,48917,35415,40515,29414,686
Accounts Payable2,9272,6892,8102,7332,6122,6662,6774,2084,4094,4114,0173,7533,2413,3873,376
Current Debt4065414.003.003.002,5851,6981,04035044624.00711394425234
Other Current Liabilities0.000.000.0085.001294991,6620.000.000.000.000.000.000.000.00
Total Current Liabilities3,3333,2302,8142,8212,7445,7506,0375,2484,7594,8574,0414,4643,6353,8123,610
Long-Term Debt6,2875,3193,4813,5092,7793,9227,3318,1265,5804,7494,3633,4403,3622,6642,567
Other Long-Term Liabilities1,6731,7321,5591,6651,7432,4254,6143,3643,0732,6392,2892,0302,1171,9022,237
Total Long-Term Liabilities7,9607,0515,0405,1744,5226,34711,94511,4908,6537,3886,6525,4705,4794,5664,804
Total Liabilities11,29310,2817,8547,9957,26612,09717,98216,73813,41212,24510,6939,9349,1148,3788,414
Total Debt6,6935,8603,4853,5122,7826,5079,0299,1665,9305,1954,3874,1513,7563,0892,801
Debt Growth14.22%68.15%-0.77%26.24%-57.25%-27.93%-1.49%54.57%14.15%18.42%5.69%10.52%21.59%10.28%-
Common Stock-4,325-4,126-3,408-1,358-1,354-1,061-1,457-1,413-1,140-2537811,6252,3193,4774,427
Retained Earnings16,32815,71815,07514,48314,2009,68313,22711,85210,8889,4297,9257,3435,7954,3793,271
Comprehensive Income-3,314-3,710-3,823-4,001-4,556224-3,650-1,976-2,810-2,591-2,139-1,777-1,885-940-1,426
Shareholders' Equity8,6897,8827,8449,1248,2908,8468,1208,4636,9386,5856,5677,1916,2296,9166,272
Total Liabilities and Equity19,98218,16315,69817,11915,55620,94326,10225,20120,35018,83017,26017,12515,34315,29414,686
Net Cash / Debt-2,963-2,525-1,647-11819.00854-6,104-6,433-2,660-2,290-1,702-1,365-1,625-550-316
Net Cash / Debt Growth17.35%53.31%1,295.76%--97.78%--5.11%141.84%16.16%34.55%24.69%-16.00%195.45%74.05%-
Net Cash Per Share-5.82-4.96-3.08-0.220.031.57-11.26-11.85-4.83-4.02-2.88-2.25-2.60-0.85-0.49
Working Capital5,0784,2733,1454,4423,8306,0464,1254,9474,5013,7933,9483,8073,5133,7433,360
Book Value Per Share17.0715.4914.6916.8015.1816.2314.9815.5912.5911.5711.1311.859.9710.749.63

Showing 15 of 26 years

11 more years are available