Baxter International Inc/ US0718131099 /
| 08/11/2024 21:59:57 | Chg. -1.42 | Volume | Bid22:00:07 | Ask22:00:09 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 34.63USD | -3.93% | 332,901 Turnover: 8.16 mill. |
32.94Bid Size: 3 | 36.50Ask Size: 1 | 17.67 bill.USD | 3.35% | 6.60 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,289 | 4,588 | 4,542 | 4,512 | 4,722 | ||||||
| Intangible Assets | 1,111 | 1,374 | 1,398 | 1,471 | 1,671 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 9,848 | 9,722 | 10,690 | 11,608 | ||||||
| Inventories | 1,430 | 1,475 | 1,653 | 1,653 | 1,916 | ||||||
| Accounts Receivable | 1,691 | 1,793 | 1,812 | 1,896 | 2,077 | ||||||
| Cash and Cash Equivalents | 2,801 | 3,394 | 1,832 | 3,335 | 3,730 | ||||||
| Current Assets | 6,574 | 7,263 | 5,919 | 7,503 | 8,411 | ||||||
| Total Assets | 15,546 | 17,111 | 15,641 | 18,193 | 20,019 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 2,779 | 3,509 | 3,473 | 4,809 | 5,786 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 315 | 406 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 7,266 | 7,995 | 7,825 | 10,281 | 11,293 | ||||||
| Share Capital | 683 | 683 | 683 | 683 | 683 | ||||||
| Total Equity | 8,280 | 9,116 | 7,816 | 7,912 | 8,726 | ||||||
| Minority Interests | -10 | -8 | 22 | 30 | 37 | ||||||
| Total liabilities equity | 15,546 | 17,111 | 15,641 | 18,193 | 20,019 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,163 | 10,561 | 11,127 | 11,362 | 11,673 | ||||||
| Depreciation (total) | - | 761 | 785 | 789 | 823 | ||||||
| Operating Result | 724 | 1,258 | 1,599 | 1,772 | 1,616 | ||||||
| Interest Income | -66 | -55 | -45 | -71 | -134 | ||||||
| Income Before Taxes | 4,954 | 1,217 | 1,693 | 970 | 1,292 | ||||||
| Income Taxes | -12 | 493 | 63 | 41 | -182 | ||||||
| Minority Interests Profit | - | - | - | 10 | 8 | ||||||
| Net Income | 4,965 | 717 | 1,624 | 1,001 | 1,102 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,654 | 1,837 | 2,096 | 2,104 | 1,868 | ||||||
| Cash Flow from Investing Activities | -715 | -1,310 | -938 | -1,100 | -1,179 | ||||||
| Cash Flow from Financing | -324 | 61 | -2,603 | 498 | -345 | ||||||
| Decrease / Increase in Cash | 588 | 593 | -1,562 | 1,497 | 401 | ||||||
| Employees | 48,000 | 47,000 | 50,000 | 50,000 | 50,000 | ||||||
