Baxter International (BAX)
(Real Time Quote from BATS)
$45.69 USD
+0.08 (0.18%)
Updated Feb 8, 2023 01:02 PM ET
4-Sell of 5 4
A Value C Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Baxter International Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | NA | 2,951 | 3,730 | 3,335 | 1,832 |
Receivables | NA | 2,629 | 2,077 | 1,896 | 1,812 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2,453 | 1,916 | 1,653 | 1,653 |
Other Current Assets | NA | 839 | 688 | 619 | 622 |
Total Current Assets | NA | 8,872 | 8,411 | 7,503 | 5,919 |
Net Property & Equipment | NA | 5,178 | 4,722 | 4,512 | 4,542 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 17,628 | 4,888 | 4,501 | 4,356 |
Deposits & Other Assets | NA | 1,213 | 1,395 | 1,069 | 824 |
Total Assets | NA | 33,521 | 20,019 | 18,193 | 15,641 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,246 | 2,927 | 2,689 | 2,728 |
Current Portion Long-Term Debt | NA | 511 | 406 | 541 | 4 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 2,479 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 104 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 4,236 | 3,333 | 3,230 | 2,836 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 17,149 | 5,786 | 4,809 | 3,473 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,493 | 1,673 | 1,732 | 1,516 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 24,400 | 11,293 | 10,281 | 7,825 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 683 | 683 | 683 | 683 |
Capital Surplus | NA | 6,197 | 6,043 | 5,955 | 5,898 |
Retained Earnings | NA | 17,065 | 16,328 | 15,718 | 15,626 |
Other Equity | NA | -3,336 | -3,277 | -3,680 | -4,402 |
Treasury Stock | NA | 11,488 | 11,051 | 10,764 | 9,989 |
Total Shareholder's Equity | NA | 9,121 | 8,726 | 7,912 | 7,816 |
Total Liabilities & Shareholder's Equity | NA | 33,521 | 20,019 | 18,193 | 15,641 |
Total Common Equity | 0 | 9,121 | 8,726 | 7,912 | 7,816 |
Shares Outstanding | 504.10 | 500.60 | 505.10 | 510.50 | 532.10 |
Book Value Per Share | 0.00 | 18.22 | 17.28 | 15.50 | 14.69 |
Fiscal Year End for Baxter International Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | NA | 1,601 | 1,852 | 2,294 | 2,951 |
Receivables | NA | 2,555 | 2,473 | 2,471 | 2,629 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2,675 | 2,663 | 2,548 | 2,453 |
Other Current Assets | NA | 979 | 894 | 860 | 839 |
Total Current Assets | NA | 7,810 | 7,882 | 8,173 | 8,872 |
Net Property & Equipment | NA | 4,799 | 4,976 | 5,114 | 5,178 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 13,566 | 17,103 | 17,509 | 17,628 |
Deposits & Other Assets | NA | 1,244 | 1,304 | 1,311 | 1,213 |
Total Assets | NA | 27,965 | 31,831 | 32,716 | 33,521 |
Liabilities & Shareholders Equity | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,234 | 1,282 | 1,223 | 1,246 |
Current Portion Long-Term Debt | NA | 279 | 408 | 409 | 511 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 2,195 | 2,226 | 2,258 | 2,479 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 3,708 | 3,916 | 3,890 | 4,236 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 16,153 | 16,278 | 16,765 | 17,149 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,264 | 2,434 | 2,493 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 22,386 | 22,928 | 23,597 | 24,400 |
Shareholders Equity | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 683 | 683 | 683 | 683 |
Capital Surplus | NA | 6,297 | 6,253 | 6,207 | 6,197 |
Retained Earnings | NA | 14,015 | 17,099 | 16,994 | 17,065 |
Other Equity | NA | -4,010 | -3,723 | -3,343 | -3,336 |
Treasury Stock | NA | 11,406 | 11,409 | 11,422 | 11,488 |
Total Shareholder's Equity | NA | 5,579 | 8,903 | 9,119 | 9,121 |
Total Liabilities & Shareholder's Equity | NA | 27,965 | 31,831 | 32,716 | 33,521 |
Total Common Equity | 0 | 5,579 | 8,903 | 9,119 | 9,121 |
Shares Outstanding | 504.10 | 504.10 | 503.60 | 503.50 | 500.60 |
Book Value Per Share | 0.00 | 11.07 | 17.68 | 18.11 | 18.22 |