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.

Balance Sheet: Assets
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

Baxter International Inc., consolidated balance sheet: assets (quarterly data)

US$ in millions

Microsoft Excel
Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013 Dec 31, 2012 Sep 30, 2012 Jun 30, 2012 Mar 31, 2012 Dec 31, 2011 Sep 30, 2011 Jun 30, 2011 Mar 31, 2011
Cash and equivalents 2,630 2,211 2,213 1,970 6,680 2,530 2,925 2,078 1,866 2,049 2,733 2,376 5,989 2,689 3,270 3,191 2,353 2,272 2,905 2,338 2,018 2,168
Accounts and other current receivables, net 1,813 1,830 1,731 1,772 2,852 2,599 2,803 2,842 2,914 2,708 2,911 2,766 2,342 2,319 2,425 2,324 2,225 2,341 2,420 2,347 2,491 2,399
Inventories 1,591 1,682 1,604 1,696 3,842 3,501 3,559 3,704 3,836 3,748 3,499 3,581 3,069 2,963 2,803 2,831 2,730 2,737 2,628 2,621 2,648 2,517
Prepaid expenses and other 711 951 855 1,334 1,123 1,104 1,064 850 871 883 861 874 785 843 762 759 740 767 697 696 652 677
Investment in Baxalta common stock 1,232 5,148 4,156
Current assets held for disposition 78 111 245 210 157
Current assets 6,823 8,017 11,796 11,138 14,497 9,734 10,351 9,631 9,487 9,388 10,004 9,597 12,185 8,814 9,260 9,105 8,048 8,117 8,650 8,002 7,809 7,761
Property, plant and equipment, net 4,329 4,403 4,386 4,338 8,967 8,492 8,698 8,448 8,152 7,962 7,832 7,518 6,361 6,205 6,098 5,862 5,623 5,637 5,525 5,426 5,481 5,419
Goodwill 2,658 2,727 2,687 2,720 3,792 3,694 3,874 4,016 4,226 4,227 4,205 3,780 2,498 2,506 2,502 2,498 2,467 2,488 2,317 2,119 2,168 2,060
Other intangible assets, net 1,254 1,359 1,349 1,408 2,084 2,068 2,079 2,185 2,329 2,268 2,294 2,682 1,053 1,131 814 867 887 917 826 710 702 500
Other 918 844 757 568 675 873 915 1,283 1,435 1,416 1,534 1,673 1,654 1,662 1,716 1,493 1,421 1,625 1,755 1,586 1,581 1,673
Other assets 4,830 4,930 4,793 4,696 6,551 6,635 6,868 7,484 7,990 7,911 8,033 8,135 5,205 5,299 5,032 4,858 4,775 5,030 4,898 4,415 4,451 4,233
Non-current assets 9,159 9,333 9,179 9,034 15,518 15,127 15,566 15,932 16,142 15,873 15,865 15,653 11,566 11,504 11,130 10,720 10,398 10,667 10,423 9,841 9,932 9,652
Total assets 15,982 17,350 20,975 20,172 30,015 24,861 25,917 25,563 25,629 25,261 25,869 25,250 23,751 20,318 20,390 19,825 18,446 18,784 19,073 17,843 17,741 17,413

Based on: 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31), 10-K (reporting date: 2013-12-31), 10-Q (reporting date: 2013-09-30), 10-Q (reporting date: 2013-06-30), 10-Q (reporting date: 2013-03-31), 10-K (reporting date: 2012-12-31), 10-Q (reporting date: 2012-09-30), 10-Q (reporting date: 2012-06-30), 10-Q (reporting date: 2012-03-31), 10-K (reporting date: 2011-12-31), 10-Q (reporting date: 2011-09-30), 10-Q (reporting date: 2011-06-30), 10-Q (reporting date: 2011-03-31).


Assets: Selected Items

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Baxter International Inc. current assets decreased from Q4 2015 to Q1 2016 and from Q1 2016 to Q2 2016.
Property, plant and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Baxter International Inc. property, plant and equipment, net increased from Q4 2015 to Q1 2016 but then decreased significantly from Q1 2016 to Q2 2016.
Non-current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Baxter International Inc. non-current assets increased from Q4 2015 to Q1 2016 but then decreased significantly from Q1 2016 to Q2 2016.
Total assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Baxter International Inc. total assets decreased from Q4 2015 to Q1 2016 and from Q1 2016 to Q2 2016.

Current Assets: Selected Items

Balance sheet item Description The company
Cash and equivalents Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Baxter International Inc. cash and equivalents decreased from Q4 2015 to Q1 2016 but then increased from Q1 2016 to Q2 2016 exceeding Q4 2015 level.
Accounts and other current receivables, net The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. Baxter International Inc. accounts and other current receivables, net increased from Q4 2015 to Q1 2016 but then slightly decreased from Q1 2016 to Q2 2016.
Inventories Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Baxter International Inc. inventories increased from Q4 2015 to Q1 2016 but then decreased significantly from Q1 2016 to Q2 2016.
Investment in Baxalta common stock Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. Baxter International Inc. investment in Baxalta common stock decreased from Q4 2015 to Q1 2016 and from Q1 2016 to Q2 2016.