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Baxter International Inc/  US0718131099  /

NYSE
2024-04-17  10:10:00 PM Chg. -0.05 Volume Bid12:23:37 AM Ask12:23:37 AM Market Capitalization Dividend Y. P/E Ratio
39.52USD -0.13% 2.81 mill.
Turnover: 93.43 mill.		 39.19Bid Size: 100 39.91Ask Size: 100 20.07 bill.USD 2.94% 7.53

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  7,832   8,698   4,386   4,289   4,588
Intangible Assets
  2,294   2,079   1,349   1,111   1,374
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   9,179   -   9,848
Inventories
  3,499   3,559   1,604   1,430   1,475
Accounts Receivable
  2,911   2,803   1,731   1,691   1,793
Cash and Cash Equivalents
  2,733   2,925   2,213   2,801   3,394
Current Assets
  10,004   10,351   11,796   6,574   7,263
Total Assets
  25,869   25,917   20,975   15,546   17,111

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  4,866   -   -   -   -
Long-term debt
  -   7,606   3,935   2,779   3,509
Liabilities to Banks
  181   913   1,775   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  17,383   17,761   12,110   7,266   7,995
Share Capital
  -   683   683   683   683
Total Equity
  8,463   8,156   8,865   8,280   9,116
Minority Interests
  23   36   19   -10   -8
Total liabilities equity
  25,869   25,917   20,975   15,546   17,111

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  15,259   16,671   9,968   10,163   10,561
Depreciation (total)
  -   1,005   759   -   761
Operating Result
  2,677   656   449   724   1,258
Interest Income
  -128   -145   -126   -66   -55
Income Before Taxes
  2,549   2,439   428   4,954   1,217
Income Taxes
  537   493   35   -12   493
Minority Interests Profit
  0.0000   -   -   -   -
Net Income
  2,012   2,497   968   4,965   717

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  3.7000   4.6100   1.7800   9.0900   1.3200
Dividend per Share
  1.9200   2.0500   1.2700   0.5050   0.6100

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,198   3,215   1,647   1,654   1,837
Cash Flow from Investing Activities
  -5,362   -1,542   -1,807   -715   -1,310
Cash Flow from Financing
  1,645   -1,402   -357   -324   61
Decrease / Increase in Cash
  -537   192   -712   588   593
Employees
  61,000   66,000   50,000   48,000   47,000