Baxter International Inc.
BAX 
NYE
Sector: Healthcare
Industry: Medical Instruments & Supplies
40.23
USD
-0.70
(-1.71%)
Optionable: Yes Market Cap: 20,831 M 90-day average vol: 3,607,965
Previous close: 40.93 Open: 40.75 Bid: 39.81 Ask: 40.68
52 week range
31.01 50.21
Last updated: Friday 26th April 2024
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BAX Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 1,698 M | 2,585 M | 3 M | 3 M | 4 M | 541 M | 406 M | 511 M | 1,404 M | 2,668 M |
| Accounts payable | 2,677 M | 2,666 M | 2,612 M | 2,733 M | 2,810 M | 2,689 M | 1,043 M | 1,246 M | 1,110 M | 1,241 M |
| Accounts receivable | 1,884 M | 1,731 M | 1,691 M | 1,793 M | 1,840 M | 1,896 M | 2,007 M | 2,629 M | 2,571 M | 2,690 M |
| Accrued expenses | 3,013 M | 3,119 M | 2,738 M | 2,818 M | 2,810 M | 2,689 M | 2,927 M | 3,725 M | 3,280 M | 3,835 M |
| Accumulated depreciation & depletion | -4,520 M | -4,604 M | -4,873 M | -5,560 M | -5,803 M | -6,148 M | -6,549 M | -6,550 M | -6,085 M | -6,790 M |
| Additional paid in capital | 5,853 M | 5,902 M | 5,958 M | 5,940 M | 5,898 M | 5,955 M | 6,043 M | 6,197 M | 6,322 M | 6,389 M |
| Building & improvements | 2,673 M | |||||||||
| Cash and equivalents | 2,925 M | 2,213 M | 2,801 M | 3,394 M | 1,838 M | 3,335 M | 3,730 M | 2,951 M | 1,718 M | 3,194 M |
| CashCashEquivalentsAndShortTermInvestments | 2,925 M | 7,361 M | 2,801 M | 3,394 M | 1,838 M | 3,335 M | 3,730 M | 2,951 M | 1,718 M | 3,194 M |
| CashEquivalents | 2,925 M | 1,832 M | 3,335 M | 3,730 M | 2,951 M | |||||
| CommercialPaper | 875 M | 300 M | ||||||||
| Common par | 683 M | 683 M | 683 M | 683 M | 683 M | 683 M | 683 M | 683 M | 683 M | 683 M |
| Common stock equity | 8,120 M | 8,846 M | 8,290 M | 9,124 M | 7,844 M | 7,882 M | 8,689 M | 9,077 M | 5,833 M | 8,402 M |
| CommonStock | 683 M | 683 M | 683 M | 683 M | 683 M | 683 M | 683 M | 683 M | 683 M | 683 M |
| Cost in excess | 2,927 M | 2,687 M | 2,595 M | 3,099 M | 3,002 M | 3,030 M | 3,217 M | 9,836 M | 6,452 M | 6,514 M |
| CurrentAccruedExpenses | 1,884 M | 2,479 M | 2,170 M | 2,594 M | ||||||
| CurrentCapitalLeaseObligation | 222 M | 149 M | 129 M | 129 M | 123 M | 101 M | 111 M | 128 M | 120 M | 128 M |
| CurrentDeferredRevenue | 32 M | 162 M | 154 M | 148 M | ||||||
| CurrentDeferredTaxesAssets | 1,273 M | 1,153 M | 1,385 M | 868 M | 1,001 M | 1,287 M | 1,367 M | 1,462 M | 1,281 M | 918 M |
| CurrentDeferredTaxesLiabilities | 910 M | 994 M | 849 M | 740 M | 733 M | 858 M | 762 M | 2,048 M | 1,662 M | 981 M |
| Deferred revenues | 501 M | |||||||||
| DefinedPensionBenefit | 5,800 M | 5,100 M | 5,400 M | 5,900 M | 5,400 M | 3,700 M | 4,100 M | 4,300 M | 3,010 M | 3,378 M |
| DividendsPayable | 363 M | 137 M | 70 M | 87 M | -392 M | -435 M | -488 M | -547 M | -582 M | -592 M |
| Finished goods | 1,057 M | 1,088 M | 989 M | 1,012 M | 1,093 M | 1,091 M | 1,260 M | 1,562 M | 1,687 M | 1,808 M |
| Float term debt | 7,331 M | 3,922 M | 2,779 M | 3,509 M | 3,481 M | 4,809 M | 5,786 M | 17,149 M | 15,679 M | 11,568 M |
| GoodwillAndOtherIntangibleAssets | 4,547 M | 4,036 M | 3,706 M | 4,473 M | 4,412 M | 4,501 M | 4,888 M | 17,628 M | 13,245 M | 12,593 M |
| Gross fixed assets (Plant Property & Equipment) | 8,954 M | 8,990 M | 9,162 M | 10,148 M | 10,333 M | 11,268 M | 11,874 M | 12,358 M | 11,321 M | 11,747 M |
| IncomeTaxPayable | 336 M | 453 M | 126 M | 85 M | 104 M | 90 M | 91 M | 268 M | ||
| Intangibles | 1,620 M | 1,349 M | 1,111 M | 1,374 M | 1,410 M | 1,471 M | 1,671 M | 7,792 M | 6,793 M | 6,079 M |
| InterestPayable | 167 M | 146 M | 89 M | 85 M | 93 M | 111 M | 153 M | 206 M | 415 M | 512 M |
| Inventories | 1,577 M | 1,604 M | 1,430 M | 1,475 M | 1,667 M | 1,653 M | 1,916 M | 2,453 M | 2,679 M | 2,824 M |
| InventoriesAdjustmentsAllowances | -14 M | |||||||||
| Invested capital | 22,782 M | 16,690 M | 13,848 M | 16,142 M | 11,327 M | 13,516 M | 15,382 M | 43,886 M | 36,744 M | 31,100 M |
| Land & improvements | 225 M | |||||||||
| Leases | 121 M | 134 M | 115 M | 88 M | 71 M | |||||
| LongTermCapitalLeaseObligation | 8,392 M | 4,745 M | 3 M | 3 M | 2 M | 510 M | 501 M | 522 M | 447 M | 438 M |
| LongTermDebtAndCapitalLeaseObligation | 7,331 M | 3,922 M | 2,779 M | 3,509 M | 3,473 M | 510 M | 501 M | 522 M | 15,679 M | 11,568 M |
| LongTermProvisions | 3,481 M | 4,809 M | 5,786 M | 17,149 M | 7 M | 16 M | ||||
| Machinery furniture & equipment | 7,687 M | |||||||||
| Minority interest | 36 M | 19 M | -10 M | -8 M | 22 M | 30 M | 37 M | 44 M | 62 M | 66 M |
| Net fixed assets (net PP&E) | 4,434 M | 4,386 M | 4,289 M | 4,588 M | 4,530 M | 5,120 M | 5,325 M | 5,808 M | 5,236 M | 4,957 M |
| NetOtherUnrealizedGainLoss | 34 M | -1,064 M | -3 M | -3 M | -3 M | 1000000.0 | ||||
| NetUnrealizedGainLossForeignCurrency | -2,323 M | -3,191 M | ||||||||
| NetUnrealizedGainLossInvestments | 66 M | 4,472 M | ||||||||
| Non-current deferred income taxes | 168 M | 195 M | 93 M | 280 M | 215 M | 192 M | 143 M | 962 M | 661 M | 447 M |
| NonCurrentAccruedExpenses | 104 M | 85 M | 135 M | 90 M | ||||||
| NonCurrentDeferredRevenue | 34 M | 84 M | 40 M | 46 M | ||||||
| NonCurrentDeferredTaxesAssets | 531 M | 389 M | 629 M | -483 M | 483 M | 621 M | 748 M | 434 M | -704 M | -658 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 2,198 M | 2,041 M | 1,492 M | 1,211 M | 1,087 M | 1,260 M | 1,214 M | 1,052 M | 846 M | 919 M |
| Number of employees | 60000.0 | 60000.0 | 60000.0 | 60000.0 | 60000.0 | 60000.0 | 60000.0 | 60000.0 | 60000.0 | 60000.0 |
| Other current assets | 3,298 M | 245 M | 50 M | 368 M | 404 M | 315 M | 342 M | 390 M | 186 M | 387 M |
| Other equity adjustments | -3,650 M | 224 M | -4,556 M | -4,001 M | -4,424 M | -3,710 M | -3,314 M | -3,380 M | ||
| Other fixed assets | 4,434 M | 4,386 M | 4,289 M | 4,588 M | 4,530 M | 5,120 M | 5,325 M | 5,808 M | 5,236 M | 4,957 M |
| Other non-current assets | 6,995 M | 744 M | 977 M | 787 M | 819 M | 1,069 M | 1,395 M | 1,213 M | 1,795 M | 1,126 M |
| Other non-current liabilities | 2,937 M | 2,425 M | 1,743 M | 1,665 M | 1,559 M | 1,732 M | 1,673 M | 2,493 M | 1,848 M | 1,737 M |
| Other receivable | 5 M | 10 M | 10,561 M | 11,099 M | 11,362 M | 11,673 M | 12,784 M | 14,506 M | 14,813 M | |
| OtherCurrentBorrowings | 913 M | 1,775 M | 2 M | 226 M | 301 M | 299 M | ||||
| OtherCurrentLiabilities | 1,326 M | 46 M | 3 M | 548 M | 486 M | 456 M | 415 M | 608 M | 61 M | 636 M |
| OtherEquityInterest | 34 M | 4,472 M | 1,161 M | -10 M | -1000000.0 | |||||
| OtherInventories | 1,577 M | 1,604 M | 1,430 M | 1,475 M | 1,667 M | 1,653 M | 1,916 M | 2,453 M | 2,679 M | 2,824 M |
| OtherPayable | 560 M | 634 M | 661 M | 717 M | 707 M | 595 M | 523 M | 701 M | 650 M | 695 M |
| Payables | 3,013 M | 3,119 M | 2,738 M | 2,818 M | 2,810 M | 2,689 M | 1,043 M | 1,246 M | 1,110 M | 1,241 M |
| Preferred securities of subsidiary trust | 100 M | |||||||||
| PreferredStock | 100 M | |||||||||
| Prepaid expenses | 478 M | 855 M | 602 M | 601 M | 614 M | 619 M | 758 M | 839 M | 857 M | 892 M |
| Raw materials | 372 M | 374 M | 319 M | 347 M | 367 M | 377 M | 460 M | 591 M | 698 M | 731 M |
| RecievablesAdjustmentsAllowances | -119 M | -110 M | -127 M | -120 M | -110 M | -112 M | -125 M | -122 M | -114 M | -129 M |
| Restricted cash | 1,838 M | |||||||||
| Retained earnings | 9,577 M | 9,907 M | 9,644 M | 10,482 M | 11,252 M | 12,008 M | 13,014 M | 13,685 M | 10,217 M | 12,560 M |
| SecuritySoldNotYetRepurchased | -2,452 M | 1,270 M | ||||||||
| Short term debt | 1,698 M | 2,585 M | 3 M | 3 M | 4 M | 541 M | 406 M | 511 M | 1,404 M | 2,668 M |
| TaxesReceivable | 71 M | 118 M | 114 M | 134 M | 131 M | 140 M | 163 M | 199 M | 188 M | 190 M |
| Total assets | 26,138 M | 20,962 M | 15,546 M | 17,111 M | 15,720 M | 18,193 M | 20,019 M | 33,521 M | 28,287 M | 28,276 M |
| Total current assets | 10,162 M | 11,796 M | 6,574 M | 7,263 M | 5,959 M | 7,503 M | 8,411 M | 8,872 M | 8,011 M | 9,600 M |
| Total current liabilities | 6,037 M | 5,750 M | 2,744 M | 2,821 M | 2,814 M | 3,230 M | 3,333 M | 4,236 M | 4,745 M | 6,503 M |
| Total equity | 8,120 M | 8,846 M | 8,290 M | 9,124 M | 7,844 M | 7,882 M | 8,689 M | 9,077 M | 5,833 M | 8,402 M |
| Total liabilities | 17,982 M | 12,097 M | 7,266 M | 7,995 M | 7,854 M | 10,281 M | 11,293 M | 24,400 M | 22,392 M | 19,808 M |
| Total non-current assets | 15,976 M | 9,166 M | 8,972 M | 9,848 M | 9,761 M | 10,690 M | 11,608 M | 24,649 M | 20,276 M | 18,676 M |
| Total non-current liabilities | 11,945 M | 6,347 M | 4,522 M | 5,174 M | 5,040 M | 7,051 M | 7,960 M | 20,164 M | 17,647 M | 13,305 M |
| TotalEquityGrossMinority | 8,156 M | 8,865 M | 8,280 M | 9,116 M | 7,866 M | 7,912 M | 8,726 M | 9,121 M | 5,895 M | 8,468 M |
| TotalEquityGrossMinorityInterest | 8,156 M | 8,865 M | 8,280 M | 9,116 M | 7,866 M | 7,912 M | 8,726 M | 9,121 M | 5,895 M | 8,468 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 26,138 M | 20,962 M | 15,546 M | 17,111 M | 15,720 M | 18,193 M | 20,019 M | 33,521 M | 28,287 M | 28,276 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 11,945 M | 6,347 M | 4,522 M | 5,174 M | 5,040 M | 7,051 M | 7,960 M | 20,164 M | 17,647 M | 13,305 M |
| TotalTaxPayable | 336 M | 453 M | 126 M | 85 M | 104 M | |||||
| Treasury stock | -7,993 M | -7,646 M | -7,995 M | -7,981 M | -9,989 M | -10,764 M | -11,051 M | -11,488 M | -11,389 M | -11,230 M |
| Work in progress | 148 M | 142 M | 122 M | 116 M | 207 M | 185 M | 196 M | 300 M | 294 M | 285 M |
| Working capital | 4,125 M | 6,046 M | 3,830 M | 4,442 M | 3,145 M | 4,273 M | 5,078 M | 4,636 M | 3,266 M | 3,097 M |
| ltinv | 5,100 M | 44 M | 76 M | 135 M | 195 M | 247 M | 194 M |
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