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Baxter International Inc. (BAX)

NYSE - Nasdaq Real-time price. Currency in USD
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37.31-0.19 (-0.49%)
As of 11:38AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,718,000
2,951,000
3,730,000
3,335,000
Total cash
1,718,000
2,951,000
3,730,000
3,335,000
Net receivables
2,659,000
2,629,000
2,077,000
1,896,000
Inventory
2,718,000
2,453,000
1,916,000
1,653,000
Other current assets
399,000
390,000
342,000
389,000
Total current assets
8,011,000
8,872,000
8,411,000
7,503,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,971,000
12,358,000
11,874,000
11,268,000
Accumulated depreciation
-6,442,000
-6,550,000
-6,549,000
-6,148,000
Net property, plant and equipment
5,529,000
5,808,000
5,325,000
5,120,000
Equity and other investments
247,000
154,000
135,000
76,000
Goodwill
6,843,000
9,836,000
3,217,000
3,030,000
Intangible assets
6,793,000
7,792,000
1,671,000
1,471,000
Other long-term assets
250,000
231,000
135,000
141,000
Total non-current assets
20,276,000
24,649,000
11,608,000
10,690,000
Total assets
28,287,000
33,521,000
20,019,000
18,193,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,404,000
511,000
406,000
541,000
Accounts payable
1,139,000
1,246,000
1,043,000
892,000
Taxes payable
91,000
90,000
135,000
85,000
Accrued liabilities
950,000
1,034,000
810,000
848,000
Deferred revenues
164,000
162,000
-
-
Other current liabilities
100,000
97,000
-
-
Total current liabilities
4,745,000
4,236,000
3,333,000
3,230,000
Non-current liabilities
Long-term debt
15,232,000
17,149,000
5,786,000
4,809,000
Deferred tax liabilities
698,000
962,000
143,000
192,000
Deferred revenues
80,000
84,000
0
52,000
Other long-term liabilities
218,000
287,000
203,000
117,000
Total non-current liabilities
17,647,000
20,164,000
7,960,000
7,051,000
Total liabilities
22,392,000
24,400,000
11,293,000
10,281,000
Stockholders' equity
Common stock
683,000
683,000
683,000
683,000
Retained earnings
14,050,000
17,065,000
16,328,000
15,718,000
Accumulated other comprehensive income
-3,833,000
-3,380,000
-3,314,000
-3,710,000
Total stockholders' equity
5,833,000
9,077,000
8,689,000
7,882,000
Total liabilities and stockholders' equity
28,287,000
33,521,000
20,019,000
18,193,000