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Baxter International (BAX)
Analysis
SUMMARY
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010
Cash & Equivalents 1.70B 1.80B 0 2.79B 2.67B
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.94B 2.13B 2.23B 2.30B 2.25B
Inventories 2.42B 2.50B 2.63B 2.56B 2.48B
Pre-paid Expenses 626M 641M 636M 400M 611M
Deferred Tax Assets 0 0 0 226M 0
Other Current Assets 0 0 2.57B 0 0
Total Current Assets 6.69B 7.07B 8.06B 8.27B 8.02B
Property, Plant & Equipment 4.60B 4.76B 4.96B 5.16B 5.06B
Goodwill & Intangibles 2.04B 2.27B 2.37B 2.34B 2.56B
Other Long-term Assets 1.62B 1.65B 1.55B 1.59B 1.53B
Total Long-Term Assets 8.26B 8.67B 8.89B 9.08B 9.15B
Total Assets 15.0B 15.7B 17.0B 17.4B 17.2B
Accounts Payable 2.89B 3.16B 3.44B 3.75B 3.59B
Accrued Expenses 0 0 0 0 0
Short Term Debt 235M 239M 2.00M 711M 682M
Other Current Liabilities 0 0 31.0M 0 15.0M
Total Current Liabilities 3.12B 3.40B 3.47B 4.46B 4.28B
Long Term Debt 3.67B 3.59B 4.14B 3.44B 4.06B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.00B 1.98B 2.04B 2.03B 2.17B
Total Long-term Liabilities 5.67B 5.57B 6.17B 5.47B 6.22B
Minority Interest 59.0M 222M 225M 229M 230M
Total Liabilities 8.85B 9.19B 9.87B 10.2B 10.7B
Preferred Stock 0 0 0 0 0
Common Par 683M 683M 683M 683M 683M
Additional Paid-In Capital 5.62B 5.64B 5.66B 5.68B 5.67B
Retained Earnings 6.15B 6.58B 6.95B 7.34B 7.03B
Treasury Stock -4.38B -4.60B -4.60B -4.74B -4.93B
Other Equity -1.98B -1.75B -1.61B -1.78B -2.03B
Total Shareholder's Equity 6.10B 6.55B 7.09B 7.19B 6.43B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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