NYSE:BAX - New York Stock Exchange, Inc. - US0718131099 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.42B | 3.19B | 1.72B | 2.95B | 3.73B | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 1.78B | 2.74B | 2.75B | 2.71B | 2.08B | |||
Inventories | 2.10B | 2.82B | 2.72B | 2.45B | 1.92B | |||
Other Current Assets | 3.56B | 839.00M | 823.00M | 755.00M | 688.00M | |||
Total Current Assets | 8.86B | 9.60B | 8.01B | 8.87B | 8.41B | |||
Non-Current Assets | ||||||||
PPE Net | 3.16B | 4.96B | 5.53B | 5.81B | 5.33B | |||
Investments And Advances | N/A | 194.00M | 247.00M | 154.00M | 135.00M | |||
Goodwill | 5.78B | 6.51B | 6.84B | 9.84B | 3.22B | |||
Intangibles | 5.45B | 6.08B | 6.79B | 7.79B | 1.67B | |||
Other Non-Current Assets | 3.33B | 752.00M | 653.00M | 835.00M | 1.04B | |||
Total Non-Current Assets | 17.81B | 18.68B | 20.28B | 24.65B | 11.61B | |||
TOTAL ASSETS | 26.68B | 28.28B | 28.29B | 33.52B | 20.02B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 299.00M | 301.00M | 0.00 | |||
Current Portion Of LT Debt. | 2.50B | 2.67B | 1.10B | 210.00M | 406.00M | |||
Accrued Expenses | 1.65B | 2.03B | 1.80B | 2.09B | 1.05B | |||
Accounts Payable | 841.00M | 1.24B | 1.14B | 1.25B | 1.61B | |||
Other Current Liabilities | 1.21B | 563.00M | 401.00M | 392.00M | 260.00M | |||
Total Current Liabilities | 6.20B | 6.50B | 4.75B | 4.24B | 3.33B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 10.44B | 11.13B | 15.23B | 17.15B | 5.79B | |||
Deferred Taxes/Income | N/A | 447.00M | 698.00M | 962.00M | 143.00M | |||
Other Non-Current Liabilities | 2.10B | 1.73B | 1.72B | 2.05B | 2.03B | |||
Total Non-Current Liabilities | 12.60B | 13.37B | 17.71B | 20.21B | 8.00B | |||
TOTAL LIABILITIES | 18.80B | 19.87B | 22.45B | 24.44B | 11.33B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 15.53B | 16.11B | 14.05B | 17.07B | 16.33B | |||
Additional Paid In Capital | 6.39B | 6.39B | 6.32B | 6.20B | 6.04B | |||
Minority Interest | 70.00M | 66.00M | 62.00M | 44.00M | 37.00M | |||
Common Shares | 683.00M | 683.00M | 683.00M | 683.00M | 683.00M | |||
Treasury Stock | -11.08B | -11.23B | -11.39B | -11.49B | -11.05B | |||
Other Shareholders' Equity | -3.65B | -3.55B | -3.83B | -3.38B | -3.31B | |||
Shares Outstanding | 510.46M | 507.63M | 504.00M | 502.00M | 505.00M | |||
Tangible Book Value per Share | -6.58 | -8.26 | -15.48 | -17.03 | 7.53 | |||
Total Shareholders' Equity | 7.87B | 8.40B | 5.83B | 9.08B | 8.69B | |||
TOTAL LIABILITIES AND EQUITY | 26.68B | 28.28B | 28.29B | 33.52B | 20.02B | |||
Statistics | ||||||||
Debt/Equity | 1.33 | 1.32 | 2.66 | 1.92 | 0.67 | |||
Current Ratio | 1.43 | 1.48 | 1.69 | 2.09 | 2.52 | |||
Return On Assets (ROA) | 0.40% | 9.39% | -8.60% | 3.83% | 5.50% | |||
Return On Equity (ROE) | 1.37% | 31.61% | -41.71% | 14.15% | 12.68% | |||
Return On Invested Capital (ROIC) | 4.83% | 4.54% | 4.02% | 5.37% | 8.44% | |||
Return On Invested Capital Ex Cash (ROICexc) | 5.19% | 5.32% | 4.33% | 5.96% | 10.87% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.63% | 16.50% | 11.28% | 17.63% | 17.45% |
All data in USD , ROIC based on taxRate of 0.21