First Time Loading...

Baxter International Inc
NYSE:BAX

Watchlist Manager
Baxter International Inc Logo
Baxter International Inc
NYSE:BAX
Watchlist
Price: 35.29 USD 0.34% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

27.8B
-2%
Assets
Growth Rates:
1 Year
-2%
3 Years
+43%
5 Years
+71%
7 Years
+77%
10 Years
+10%
19.6B
-1%
Liabilities
Growth Rates:
1 Year
-12%
3 Years
+78%
5 Years
+126%
7 Years
+181%
10 Years
+18%
8.2B
-3%
Equity
Growth Rates:
1 Year
+39%
3 Years
-3%
5 Years
+8%
7 Years
-6%
10 Years
-6%

Balance Sheet Decomposition
Baxter International Inc

27.8B
Assets
19.6B
Liabilities
27.8B
Assets
19.6B
Liabilities
Current Assets 9.4B
Cash & Short-Term Investments 3B
Receivables 2.6B
Other Current Assets 3.8B
Non-Current Assets 18.4B
PP&E 4.9B
Intangibles 12.3B
Other Non-Current Assets 1.2B
Current Liabilities 6.4B
Accounts Payable 1.3B
Accrued Liabilities 2.2B
Other Current Liabilities 2.8B
Non-Current Liabilities 13.3B
Long-Term Debt 11.1B
Other Non-Current Liabilities 2.2B

Balance Sheet
Baxter International Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 925
2 213
2 801
3 394
1 838
3 335
3 730
2 951
1 718
3 194
Cash Equivalents
2 925
2 213
2 801
3 394
1 838
3 335
3 730
2 951
1 718
3 194
Short-Term Investments
0
5 148
0
0
0
0
0
0
0
0
Total Receivables
1 884
1 731
1 691
1 793
1 840
1 896
2 077
2 713
2 752
2 743
Accounts Receivables
1 884
1 731
1 691
1 793
1 840
1 896
2 077
2 713
2 752
2 743
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1 577
1 604
1 430
1 475
1 667
1 653
1 916
2 453
2 718
2 824
Other Current Assets
3 776
1 100
652
601
614
619
688
755
823
839
Total Current Assets
10 162
11 796
6 574
7 263
5 959
7 503
8 411
8 872
8 011
9 600
PP&E Net
4 434
4 386
4 289
4 588
4 530
5 120
5 325
5 808
5 529
4 957
PP&E Gross
4 434
4 386
4 289
4 588
4 530
5 120
5 325
5 808
5 529
4 957
Accumulated Depreciation
4 520
4 604
4 873
5 560
5 803
6 148
6 549
6 550
6 442
6 790
Intangible Assets
1 620
1 349
1 111
1 374
1 410
1 471
1 671
7 792
6 793
6 079
Goodwill
2 927
2 687
2 595
3 099
3 002
3 030
3 217
9 836
6 843
6 514
Note Receivable
0
0
0
187
176
231
222
224
211
180
Long-Term Investments
0
0
0
0
44
76
135
154
247
194
Other Long-Term Assets
6 995
744
977
600
599
762
1 038
835
653
752
Other Assets
2 927
2 687
2 595
3 099
3 002
3 030
3 217
9 836
6 843
6 514
Total Assets
26 138
N/A
20 962
-20%
15 546
-26%
17 111
+10%
15 720
-8%
18 193
+16%
20 019
+10%
33 521
+67%
28 287
-16%
28 276
0%
Liabilities
Accounts Payable
1 214
2 664
1 449
1 633
1 702
1 530
1 614
1 246
1 139
1 241
Accrued Liabilities
1 077
0
1 090
1 009
900
961
1 053
2 087
1 801
2 031
Short-Term Debt
913
1 775
0
0
2
226
0
301
299
0
Current Portion of Long-Term Debt
785
810
3
3
2
315
406
210
1 105
2 668
Other Current Liabilities
2 048
501
202
176
208
198
260
392
401
563
Total Current Liabilities
6 037
5 750
2 744
2 821
2 814
3 230
3 333
4 236
4 745
6 503
Long-Term Debt
7 331
3 922
2 779
3 509
3 481
4 809
5 786
17 149
15 232
11 130
Deferred Income Tax
168
0
93
280
215
192
143
962
698
447
Minority Interest
36
19
10
8
22
30
37
44
62
66
Other Liabilities
4 446
2 425
1 650
1 385
1 344
2 050
2 031
2 053
1 717
1 728
Total Liabilities
18 018
N/A
12 116
-33%
7 256
-40%
7 987
+10%
7 876
-1%
10 311
+31%
11 330
+10%
24 444
+116%
22 454
-8%
19 874
-11%
Equity
Common Stock
683
683
683
683
683
683
683
683
683
683
Retained Earnings
13 227
9 683
14 200
14 483
15 075
15 718
16 328
17 065
14 050
16 114
Additional Paid In Capital
5 853
5 902
5 958
5 940
5 898
5 955
6 043
6 197
6 322
6 389
Treasury Stock
7 993
7 646
7 995
7 981
9 989
10 764
11 051
11 488
11 389
11 230
Other Equity
3 650
224
4 556
4 001
3 823
3 710
3 314
3 380
3 833
3 554
Total Equity
8 120
N/A
8 846
+9%
8 290
-6%
9 124
+10%
7 844
-14%
7 882
+0%
8 689
+10%
9 077
+4%
5 833
-36%
8 402
+44%
Total Liabilities & Equity
26 138
N/A
20 962
-20%
15 546
-26%
17 111
+10%
15 720
-8%
18 193
+16%
20 019
+10%
33 521
+67%
28 287
-16%
28 276
0%
Shares Outstanding
Common Shares Outstanding
542
548
540
541
513
506
505
502
504
508

See Also

Summary
BAX intrinsic value, competitors valuation, and company profile.
DCF Valuation
BAX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BAX stock valuation using valuation multiples.
Wall Street Estimates
BAX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BAX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 138,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.