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Baxter International Inc

Financials

We've grouped the latest 4 financial reports for BAX. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.

Income Statement2017201820192020
Total Revenue10556000000112450000002261600000023192000000
Cost of Revenue951700000098620000001084500000010557000000
Gross Margin4474000000475900000047610000004587000000
Research & Development615000000654000000595000000521000000
Selling, General and Administrative----
Other Operating Expense----
Total Operating Expense----
Operating Income1288000000158400000017720000001616000000
Interest Income30000000480000004000000019000000
Interest Expense8500000093000000111000000153000000
Net Interest Incomee-55000000-45000000-71000000-134000000
Other Income Expense----
Non-recurring Items----
Other Non-operating Income-13300000078000000-731000000-190000000
Income before Provision for income taxes109300000016110000009600000001284000000
Tax Provision49100000065000000-41000000182000000
Net Income602000000154600000010010000001102000000
Effect of accounting charges----
Minority Interest----
Provision for income taxes----
Non-recurring items----
Other Items----
Discontinued Operations----
Preferred Stock Dividends----
EBIT1178000000170400000010710000001437000000
Balance Sheet2017201820192020
Assets
Cash, Cash Equivalents & Short-term investments3394000000183200000033350000003730000000
Cash & Cash Equivalents----
Other Short-term Investments8000000--30000000
Receivables----
Inventory1475000000166700000016530000001916000000
Other Current Assets368000000404000000315000000342000000
Total Current Assets7263000000595900000075030000008411000000
PPE4588000000453000000045120000004722000000
Non-current Marketable Securities470000004400000076000000135000000
Other Non-current assets78700000081900000010690000001395000000
total non-current assets984800000097220000001022600000012805000000
Goodwill3102000000300200000030300000003217000000
Other Intangible Assets4476000000441200000045010000004888000000
deferred long-term asset charges----
Total Assets17111000000157200000001819300000020019000000
Liabilities
Accounts Payable----
Current Debt30000002000000226000000-
Other Current Liabilties9890000001002000000919000000923000000
Total Current Liabilities2821000000281400000032300000003333000000
Long Term Debt3509000000347300000048090000006233000000
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities1665000000155900000017320000001673000000
total non-current liabilities6811000000641400000081790000009549000000
Total capital lease obligations--5400000064000000
Total Liabilities799500000078540000001028100000011293000000
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock798100000099890000001076400000011051000000
Total Shareholders' Equity9124000000784400000078820000008689000000
Total Liabilities and Shareholders' Equity----
Cash Flow2017201820192020
Cash from Operating Activities
Operating Activities1714000000201700000021040000001868000000
Other Operating Activities----
Change(increase) in Operating Activities----
Net Income602000000154600000010010000001102000000
Depreciation----
Change in Liabilities----
Change in Inventory-76000000197000000-4000000162000000
Change(increase) in Account Receivables----
Change(increase) in Receivables-300000001200000065000000126000000
Cash from Investing Activities
Investment Activities-1292000000-916000000-1100000000-1179000000
Other Investment Activities----
Investments----
Capital Expenditures616000000659000000696000000709000000
Cash from Financing Activities
Financing Activities93000000-2603000000498000000-345000000
Other Financing Activities----
Stock Sale and Purchase----
Dividends315000000376000000423000000473000000
Net Borrowings----
Change(increase) in Cash----
Change(increase) in Cash and Cash Equivalents593000000-15620000001502000000344000000
Change(increase) in Net Income----
Change in Exchange Rate5000000-117000000--
Data source(s): Alpha Vantage