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Baxter International Inc. (BAX)

NYSE - NYSE Delayed price. Currency in USD
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39.65+0.13 (+0.33%)
At close: 04:00PM EDT
39.18 -0.47 (-1.19%)
After hours: 07:52PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,194,000
1,718,000
2,951,000
3,730,000
Total cash
3,194,000
1,718,000
2,951,000
3,730,000
Net receivables
2,690,000
2,571,000
2,629,000
2,007,000
Inventory
2,824,000
2,679,000
2,453,000
1,916,000
Other current assets
387,000
368,000
390,000
342,000
Total current assets
9,600,000
8,011,000
8,872,000
8,411,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,747,000
11,321,000
12,358,000
11,874,000
Accumulated depreciation
-6,790,000
-6,085,000
-6,550,000
-6,549,000
Net property, plant and equipment
4,957,000
5,236,000
5,808,000
5,325,000
Equity and other investments
194,000
247,000
195,000
135,000
Goodwill
6,514,000
6,452,000
9,836,000
3,217,000
Intangible assets
6,079,000
6,793,000
7,792,000
1,671,000
Other long-term assets
239,000
934,000
190,000
135,000
Total non-current assets
18,676,000
20,276,000
24,649,000
11,608,000
Total assets
28,276,000
28,287,000
33,521,000
20,019,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,668,000
1,404,000
511,000
406,000
Accounts payable
1,241,000
1,110,000
1,246,000
1,043,000
Taxes payable
268,000
91,000
90,000
135,000
Accrued liabilities
961,000
941,000
1,034,000
778,000
Deferred revenues
148,000
154,000
162,000
32,000
Other current liabilities
110,000
161,000
97,000
92,000
Total current liabilities
6,503,000
4,745,000
4,236,000
3,333,000
Non-current liabilities
Long-term debt
11,130,000
15,232,000
17,149,000
5,786,000
Deferred tax liabilities
447,000
661,000
962,000
143,000
Deferred revenues
46,000
40,000
84,000
34,000
Other long-term liabilities
178,000
217,000
287,000
169,000
Total non-current liabilities
13,305,000
17,647,000
20,164,000
7,960,000
Total liabilities
19,808,000
22,392,000
24,400,000
11,293,000
Stockholders' equity
Common stock
683,000
683,000
683,000
683,000
Retained earnings
16,114,000
14,050,000
17,065,000
16,328,000
Accumulated other comprehensive income
-3,554,000
-3,833,000
-3,380,000
-3,314,000
Total stockholders' equity
8,402,000
5,833,000
9,077,000
8,689,000
Total liabilities and stockholders' equity
28,276,000
28,287,000
33,521,000
20,019,000