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Baxter International Inc. (BAX)

NYSE - NYSE Delayed price. Currency in USD
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52.62+0.27 (+0.52%)
At close: 04:00PM EST
52.39 -0.23 (-0.44%)
After hours: 04:21PM EST
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
2,951,000
3,730,000
3,335,000
1,832,000
Total cash
2,951,000
3,730,000
3,335,000
1,832,000
Net receivables
2,629,000
2,077,000
1,896,000
1,812,000
Inventory
2,453,000
1,916,000
1,653,000
1,653,000
Other current assets
390,000
342,000
389,000
413,000
Total current assets
8,872,000
8,411,000
7,503,000
5,919,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,358,000
11,874,000
11,268,000
10,327,000
Accumulated depreciation
-6,550,000
-6,549,000
-6,148,000
-5,785,000
Net property, plant and equipment
5,808,000
5,325,000
5,120,000
4,542,000
Equity and other investments
154,000
135,000
76,000
-
Goodwill
9,836,000
3,217,000
3,030,000
2,958,000
Intangible assets
7,792,000
1,671,000
1,471,000
1,398,000
Other long-term assets
459,000
290,000
141,000
190,000
Total non-current assets
24,649,000
11,608,000
10,690,000
9,722,000
Total assets
33,521,000
20,019,000
18,193,000
15,641,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
511,000
406,000
541,000
4,000
Accounts payable
1,246,000
1,043,000
892,000
1,004,000
Taxes payable
90,000
135,000
85,000
104,000
Accrued liabilities
1,013,000
810,000
848,000
918,000
Deferred revenues
162,000
-
-
-
Other current liabilities
97,000
-
-
-
Total current liabilities
4,236,000
3,333,000
3,230,000
2,836,000
Non-current liabilities
Long-term debt
17,149,000
5,786,000
4,809,000
3,473,000
Deferred tax liabilities
962,000
143,000
192,000
205,000
Deferred revenues
84,000
0
52,000
-
Other long-term liabilities
275,000
182,000
108,000
159,000
Total non-current liabilities
20,164,000
7,960,000
7,051,000
4,989,000
Total liabilities
24,400,000
11,293,000
10,281,000
7,825,000
Stockholders' equity
Common stock
683,000
683,000
683,000
683,000
Retained earnings
17,065,000
16,328,000
15,718,000
15,626,000
Accumulated other comprehensive income
-3,380,000
-3,314,000
-3,710,000
-4,424,000
Total stockholders' equity
9,077,000
8,689,000
7,882,000
7,794,000
Total liabilities and stockholders' equity
33,521,000
20,019,000
18,193,000
15,641,000