Stock Analysis on Net
Stock Analysis on Net

Baxter International Inc. (NYSE:BAX)

This company has been moved to the archive! The financial data has not been updated since August 4, 2016.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

Baxter International Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity

Microsoft Excel
Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Short-term debt 8.46 3.52 0.70 0.13 1.34
Current maturities of long-term debt and lease obligations 3.86 3.03 3.32 1.58 1.00
Accounts payable, principally trade 3.41 4.88 4.26 3.76 4.17
Deferred income taxes 0.00 0.03 2.94 4.31 3.87
Common stock dividends payable 0.65 1.09 1.03 1.21 0.99
Employee compensation and withholdings 2.29 2.76 2.58 2.78 2.71
Property, payroll and certain other taxes 0.79 1.01 0.92 0.75 0.79
Infusion pump reserves 0.25 0.08 0.25 0.18 1.06
Business optimization reserves 0.47 0.46 0.77 0.74 0.92
Accrued rebates 0.92 1.44 1.34 1.43 1.40
Separation-related reserves 0.91 0.00 0.00 0.00 0.00
Other 3.02 3.71 3.56 4.27 5.37
Accounts payable and accrued liabilities 12.71% 15.46% 17.64% 19.41% 21.28%
Current income taxes payable 2.16 1.30 1.17 2.21 1.85
Current liabilities held for disposition 0.22 0.00 0.00 0.00 0.00
Current liabilities 27.41% 23.31% 22.83% 23.34% 25.47%
Long-term debt and lease obligations, excluding current maturities 18.76 29.35 31.41 27.37 24.90
Pension and other employee benefits 9.73 10.60 7.92 11.90 10.07
Deferred tax liabilities 0.93 0.82 0.92 0.48 0.61
Litigation reserves 0.11 0.20 0.28 0.16 0.33
Infusion pump reserves 0.00 0.00 0.07 0.44 0.39
Business optimization reserves 0.09 0.20 0.34 0.34 0.26
Contingent payment liabilities 0.10 2.20 1.31 0.42 0.00
Other 0.61 1.85 2.10 1.33 2.19
Other long-term liabilities 11.56% 15.87% 12.95% 15.07% 13.84%
Noncurrent liabilities 30.32% 45.22% 44.37% 42.44% 38.74%
Total liabilities 57.74% 68.53% 67.20% 65.78% 64.20%
Common stock, $1 par value 3.26 2.64 2.64 3.35 3.58
Common stock in treasury, at cost -36.45 -30.84 -30.59 -37.23 -35.23
Additional contributed capital 28.14 22.58 22.49 28.29 30.32
Retained earnings 46.16 51.04 45.82 53.40 49.44
Accumulated other comprehensive income (loss) 1.07 -14.08 -7.64 -13.78 -13.58
Total Baxter shareholders’ equity 42.17% 31.33% 32.71% 34.03% 34.53%
Noncontrolling interests 0.09 0.14 0.09 0.20 1.27
Total equity 42.26% 31.47% 32.80% 34.22% 35.80%
Total liabilities and equity 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Baxter International Inc. current liabilities as a percentage of total liabilities and equity increased from 2013 to 2014 and from 2014 to 2015.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Baxter International Inc. noncurrent liabilities as a percentage of total liabilities and equity increased from 2013 to 2014 but then decreased significantly from 2014 to 2015.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Baxter International Inc. total liabilities as a percentage of total liabilities and equity increased from 2013 to 2014 but then decreased significantly from 2014 to 2015.
Total Baxter shareholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Baxter International Inc. total Baxter shareholders’ equity as a percentage of total liabilities and equity decreased from 2013 to 2014 but then increased from 2014 to 2015 exceeding 2013 level.