Baxter International (BAX)
(Delayed Data from NYSE)
$40.40 USD
+0.93 (2.36%)
Updated Apr 22, 2024 04:00 PM ET
After-Market: $40.40 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Baxter International Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,194 | 1,718 | 2,951 | 3,730 | 3,335 |
Receivables | 2,690 | 2,659 | 2,629 | 2,077 | 1,896 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,824 | 2,718 | 2,453 | 1,916 | 1,653 |
Other Current Assets | 892 | 916 | 839 | 688 | 619 |
Total Current Assets | 9,600 | 8,011 | 8,872 | 8,411 | 7,503 |
Net Property & Equipment | 4,433 | 4,979 | 5,178 | 4,722 | 4,512 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 12,593 | 13,636 | 17,628 | 4,888 | 4,501 |
Deposits & Other Assets | 1,126 | 1,111 | 1,213 | 1,395 | 1,069 |
Total Assets | 28,276 | 28,287 | 33,521 | 20,019 | 18,193 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,241 | 1,139 | 1,246 | 2,927 | 2,689 |
Current Portion Long-Term Debt | 2,668 | 1,404 | 511 | 406 | 541 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,594 | 2,202 | 2,479 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 6,503 | 4,745 | 4,236 | 3,333 | 3,230 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 11,130 | 15,232 | 17,149 | 5,786 | 4,809 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,737 | 1,959 | 2,493 | 1,673 | 1,732 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 19,808 | 22,392 | 24,400 | 11,293 | 10,281 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 683 | 683 | 683 | 683 | 683 |
Capital Surplus | 6,389 | 6,322 | 6,197 | 6,043 | 5,955 |
Retained Earnings | 16,114 | 14,050 | 17,065 | 16,328 | 15,718 |
Other Equity | -3,488 | -3,771 | -3,336 | -3,277 | -3,680 |
Treasury Stock | 11,230 | 11,389 | 11,488 | 11,051 | 10,764 |
Total Shareholder's Equity | 8,468 | 5,895 | 9,121 | 8,726 | 7,912 |
Total Liabilities & Shareholder's Equity | 28,276 | 28,287 | 33,521 | 20,019 | 18,193 |
Total Common Equity | 8,468 | 5,895 | 9,121 | 8,726 | 7,912 |
Shares Outstanding | 507.30 | 504.10 | 500.60 | 505.10 | 510.50 |
Book Value Per Share | 16.69 | 11.69 | 18.22 | 17.28 | 15.50 |
Fiscal Year End for Baxter International Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3,194 | 5,788 | 1,722 | 1,673 |
Receivables | NA | 2,690 | 2,512 | 2,495 | 2,547 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2,824 | 2,873 | 2,897 | 2,922 |
Other Current Assets | NA | 892 | 861 | 1,091 | 957 |
Total Current Assets | NA | 9,600 | 12,034 | 8,205 | 8,099 |
Net Property & Equipment | NA | 4,433 | 4,278 | 4,494 | 5,000 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 698 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 12,593 | 12,637 | 12,888 | 13,508 |
Deposits & Other Assets | NA | 1,126 | 1,188 | 1,067 | 1,130 |
Total Assets | NA | 28,276 | 30,656 | 27,885 | 28,291 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,241 | 1,246 | 1,240 | 1,290 |
Current Portion Long-Term Debt | NA | 2,668 | 2,426 | 2,177 | 1,153 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 2,594 | 2,537 | 2,278 | 2,317 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 70 | 0 |
Total Current Liabilities | NA | 6,503 | 6,209 | 5,765 | 4,760 |
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 | 11,130 | 14,067 | 14,306 | 15,278 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,778 | 1,745 | 1,854 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 19,808 | 22,490 | 22,254 | 22,350 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 683 | 683 | 683 | 683 |
Capital Surplus | NA | 6,389 | 6,368 | 6,341 | 6,312 |
Retained Earnings | NA | 16,114 | 16,015 | 13,655 | 13,947 |
Other Equity | NA | -3,488 | -3,651 | -3,752 | -3,677 |
Treasury Stock | NA | 11,230 | 11,249 | 11,296 | 11,324 |
Total Shareholder's Equity | NA | 8,468 | 8,166 | 5,631 | 5,941 |
Total Liabilities & Shareholder's Equity | NA | 28,276 | 30,656 | 27,885 | 28,291 |
Total Common Equity | 0 | 8,468 | 8,166 | 5,631 | 5,941 |
Shares Outstanding | 507.80 | 507.30 | 507.30 | 506.40 | 505.80 |
Book Value Per Share | 0.00 | 16.69 | 16.10 | 11.12 | 11.75 |