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Baxter International (BAX)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 2.19B 2.13B 1.70B 1.80B 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.10B 1.98B 1.94B 2.13B 2.23B
Inventories 2.52B 2.36B 2.42B 2.50B 2.63B
Pre-paid Expenses 0 425M 626M 641M 636M
Deferred Tax Assets 0 251M 0 0 0
Other Current Assets 625M 0 0 0 2.57B
Total Current Assets 7.44B 7.15B 6.69B 7.07B 8.06B
Property, Plant & Equipment 4.60B 4.61B 4.60B 4.76B 4.96B
Goodwill & Intangibles 2.12B 2.04B 2.04B 2.27B 2.37B
Other Long-term Assets 1.05B 472M 1.62B 1.65B 1.55B
Total Long-Term Assets 7.77B 8.26B 8.26B 8.67B 8.89B
Total Assets 15.2B 15.4B 15.0B 15.7B 17.0B
Accounts Payable 3.09B 3.24B 2.89B 3.16B 3.44B
Accrued Expenses 0 0 0 0 0
Short Term Debt 235M 394M 235M 239M 2.00M
Other Current Liabilities 0 0 0 0 31.0M
Total Current Liabilities 3.32B 3.63B 3.12B 3.40B 3.47B
Long Term Debt 3.19B 3.36B 3.67B 3.59B 4.14B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.64B 2.18B 2.00B 1.98B 2.04B
Total Long-term Liabilities 4.83B 5.54B 5.67B 5.57B 6.17B
Minority Interest 0 0 59.0M 222M 225M
Total Liabilities 8.15B 9.18B 8.85B 9.19B 9.87B
Preferred Stock 0 0 0 0 0
Common Par 683M 683M 683M 683M 683M
Additional Paid-In Capital 5.42B 5.53B 5.62B 5.64B 5.66B
Retained Earnings 5.42B 5.79B 6.15B 6.58B 6.95B
Treasury Stock -3.49B -3.90B -4.38B -4.60B -4.60B
Other Equity -966M -1.89B -1.98B -1.75B -1.61B
Total Shareholder's Equity 7.06B 6.23B 6.10B 6.55B 7.09B
 
 
 
 
 
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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