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Baxter International Inc/  US0718131099  /

NYSE
2024-04-18  10:10:00 PM Chg. +0.13 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
39.65USD +0.33% 2.33 mill.
Turnover: 75.52 mill.		 38.87Bid Size: 100 40.37Ask Size: 100 20.14 bill.USD 2.93% 7.55

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  6,098   7,832   8,698   4,386   4,289
Intangible Assets
  814   2,294   2,079   1,349   1,111
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   9,179   -
Inventories
  2,803   3,499   3,559   1,604   1,430
Accounts Receivable
  2,425   2,911   2,803   1,731   1,691
Cash and Cash Equivalents
  3,270   2,733   2,925   2,213   2,801
Current Assets
  9,260   10,004   10,351   11,796   6,574
Total Assets
  20,390   25,869   25,917   20,975   15,546

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  4,409   4,866   -   -   -
Long-term debt
  -   -   7,606   3,935   2,779
Liabilities to Banks
  27   181   913   1,775   0.0000
Provisions
  -   -   -   -   -
Liabilities
  13,412   17,383   17,761   12,110   7,266
Share Capital
  -   -   683   683   683
Total Equity
  6,938   8,463   8,156   8,865   8,280
Minority Interests
  40   23   36   19   -10
Total liabilities equity
  20,390   25,869   25,917   20,975   15,546

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  14,190   15,259   16,671   9,968   10,163
Depreciation (total)
  -   -   1,005   759   -
Operating Result
  2,976   2,677   656   449   724
Interest Income
  -87   -128   -145   -126   -66
Income Before Taxes
  2,889   2,549   2,439   428   4,954
Income Taxes
  563   537   493   35   -12
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  2,326   2,012   2,497   968   4,965

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  4.2200   3.7000   4.6100   1.7800   9.0900
Dividend per Share
  1.5700   1.9200   2.0500   1.2700   0.5050

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,106   3,198   3,215   1,647   1,654
Cash Flow from Investing Activities
  -1,569   -5,362   -1,542   -1,807   -715
Cash Flow from Financing
  -1,115   1,645   -1,402   -357   -324
Decrease / Increase in Cash
  365   -537   192   -712   588
Employees
  51,000   61,000   66,000   50,000   48,000