NYSE:BAX
Baxter International Inc
- Stock
Last Close
40.93
25/04 18:09
Market Cap
19.68B
Beta: 0.56
Volume Today
1.84M
Avg: 6.56M
PE Ratio
7.55
PFCF: 21.00
Dividend Yield
3.01%
Payout:22.57%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.10B - | 1.26B 14.60% | 716M 43.35% | 791M 10.47% | 920M 16.31% | 1.00B 9.13% | 892M 11.16% | 1.04B 16.93% | 1.25B 19.46% | 1.14B 8.59% | 1.24B 8.96% | |
accumulated other comprehensive income loss | -1.98B - | -3.65B 84.72% | 224M 106.14% | -4.56B 2,133.93% | -4.00B 12.18% | -4.42B 10.57% | -3.71B 16.14% | -3.31B 10.67% | -3.38B 1.99% | -3.83B 13.40% | -3.55B 7.28% | |
cash and cash equivalents | 2.73B - | 2.92B 7.03% | 2.21B 24.34% | 2.80B 26.57% | 3.39B 21.17% | 1.83B 46.02% | 3.33B 82.04% | 3.73B 11.84% | 2.95B 20.88% | 1.72B 41.78% | 3.19B 85.91% | |
cash and short term investments | 2.73B - | 2.92B 7.03% | 7.36B 151.66% | 2.80B 61.95% | 3.39B 21.17% | 1.83B 46.02% | 3.33B 82.04% | 3.73B 11.84% | 2.95B 20.88% | 1.72B 41.78% | 3.19B 85.91% | |
common stock | 683M - | 683M 0% | 683M 0% | 683M 0% | 683M 0% | 683M 0% | 683M 0% | 683M 0% | 683M 0% | 683M 0% | 683M 0% | |
deferred revenue | 760M - | 9M 98.82% | 2.40B 26,600% | 1.95B 18.98% | 228M 88.29% | 234M 2.63% | 162M - | 164M 1.23% | ||||
deferred revenue non current | 1.52B - | 1.25B 17.87% | 1.15B 7.84% | 52M 95.49% | 1.33B 2,451.92% | 84M 93.67% | 80M 4.76% | |||||
deferrred tax liabilities non current | 93M - | 280M 201.08% | 205M 26.79% | 192M 6.34% | 143M 25.52% | 962M 572.73% | 698M 27.44% | |||||
goodwill | 4.21B - | 3.87B 7.87% | 2.69B 30.64% | 2.60B 3.42% | 3.10B 19.42% | 2.96B 4.55% | 3.03B 2.43% | 3.22B 6.17% | 9.84B 205.75% | 6.84B 30.43% | 6.51B 4.81% | |
goodwill and intangible assets | 6.50B - | 5.95B 8.40% | 4.04B 32.20% | 3.71B 8.18% | 4.47B 20.70% | 4.36B 2.62% | 4.50B 3.33% | 4.89B 8.60% | 17.63B 260.64% | 13.64B 22.65% | 12.59B 7.65% | |
intangible assets | 2.29B - | 2.08B 9.37% | 1.35B 35.11% | 1.11B 17.64% | 1.37B 23.67% | 1.40B 1.75% | 1.47B 5.22% | 1.67B 13.60% | 7.79B 366.31% | 6.79B 12.82% | 6.08B 10.51% | |
inventory | 3.50B - | 3.56B 1.71% | 1.60B 54.93% | 1.43B 10.85% | 1.48B 3.15% | 1.65B 12.07% | 1.65B 0% | 1.92B 15.91% | 2.45B 28.03% | 2.72B 10.80% | 2.82B 3.90% | |
long term debt | 8.13B - | 7.61B 6.40% | 3.94B 48.26% | 2.78B 29.38% | 3.51B 26.27% | 3.47B 1.03% | 5.32B 53.15% | 6.29B 18.20% | 17.67B 181.07% | 15.69B 11.22% | 11.57B 26.26% | |
long term investments | 216M - | 127M 41.20% | 176M 38.58% | 181M 2.84% | 187M 3.31% | 173M 7.49% | 76M 56.07% | 135M 77.63% | 154M 14.07% | 247M 60.39% | ||
net debt | 6.43B - | 6.38B 0.82% | 4.31B 32.49% | -19M 100.44% | 118M 721.05% | 1.65B 1,294.07% | 2.63B 59.64% | 3.07B 17.06% | 15.36B 399.64% | 15.49B 0.89% | 11.04B 28.74% | |
net receivables | 2.91B - | 2.80B 3.71% | 1.73B 38.24% | 1.69B 2.31% | 1.79B 6.03% | 1.81B 1.06% | 1.90B 4.64% | 2.08B 9.55% | 2.71B 30.62% | 2.75B 1.44% | 2.69B 2.25% | |
other assets | ||||||||||||
other current assets | 468M - | 563M 20.30% | 435M 22.74% | 341M 21.61% | 601M 76.25% | 413M 31.28% | 389M 5.81% | 342M 12.08% | 390M 14.04% | 399M 2.31% | 892M 123.56% | |
other current liabilities | 3.00B - | 3.07B 2.23% | 46M 98.50% | 3M 93.48% | 1.67B 55,566.67% | 1.59B 4.55% | 1.70B 6.40% | 1.77B 4.54% | 2.19B 23.46% | 1.92B 12.43% | 2.59B 35.32% | |
other liabilities | ||||||||||||
other non current assets | 442M - | 515M 16.52% | 227M 55.92% | 167M 26.43% | 192M 14.97% | 190M 1.04% | 372M 95.79% | 512M 37.63% | 683M 33.40% | 584M 14.49% | 1.13B 92.81% | |
other non current liabilities | 3.35B - | 4.11B 22.74% | 2.42B 41.04% | 128M 94.72% | 135M 5.47% | 159M 17.78% | 1.49B 835.85% | 203M 86.36% | 1.45B 612.81% | 1.18B 18.38% | 1.74B 47.08% | |
othertotal stockholders equity | -2.10B - | -2.14B 2.10% | -1.74B 18.50% | -2.04B 16.80% | -2.04B 0.20% | -4.09B 100.44% | -4.81B 17.55% | -5.01B 4.14% | -5.29B 5.65% | -5.07B 4.23% | -4.84B 4.46% | |
preferred stock | ||||||||||||
property plant equipment net | 7.83B - | 8.70B 11.06% | 4.39B 49.57% | 4.29B 2.21% | 4.59B 6.97% | 4.54B 1.00% | 5.12B 12.73% | 5.33B 4.00% | 5.81B 9.07% | 5.53B 4.80% | 4.96B 10.35% | |
retained earnings | 11.85B - | 13.23B 11.60% | 9.68B 26.79% | 14.20B 46.65% | 14.48B 1.99% | 15.63B 7.89% | 15.72B 0.59% | 16.33B 3.88% | 17.07B 4.51% | 14.05B 17.67% | 16.11B 14.69% | |
short term debt | 1.04B - | 1.70B 63.37% | 2.58B 52.15% | 3M 99.88% | 3M 0% | 4M 33.33% | 642M 15,950% | 517M 19.47% | 639M 23.60% | 1.52B 138.65% | 2.67B 74.95% | |
short term investments | 5.15B - | |||||||||||
tax assets | 876M - | 273M 68.84% | 354M 29.67% | 629M 77.68% | 408M 35.14% | 461M 12.99% | 621M 34.71% | 748M 20.45% | 376M 49.73% | 280M 25.53% | ||
tax payables | 539M - | 597M 10.76% | 619M 3.69% | 269M 56.54% | 228M 15.24% | 234M 2.63% | 198M 15.38% | 283M 42.93% | 264M 6.71% | 254M 3.79% | ||
total assets | 25.87B - | 25.92B 0.19% | 20.98B 19.07% | 15.55B 25.88% | 17.11B 10.07% | 15.64B 8.59% | 18.19B 16.32% | 20.02B 10.04% | 33.52B 67.45% | 28.29B 15.61% | 28.28B 0.04% | |
total current assets | 10.00B - | 10.35B 3.47% | 11.80B 13.96% | 6.57B 44.27% | 7.26B 10.48% | 5.92B 18.50% | 7.50B 26.76% | 8.41B 12.10% | 8.87B 5.48% | 8.01B 9.70% | 9.60B 19.84% | |
total current liabilities | 5.91B - | 6.04B 2.30% | 5.75B 4.83% | 2.74B 52.28% | 2.82B 2.81% | 2.84B 0.53% | 3.23B 13.89% | 3.33B 3.19% | 4.24B 27.09% | 4.75B 12.02% | 6.50B 37.05% | |
total debt | 9.17B - | 9.30B 1.52% | 6.52B 29.93% | 2.78B 57.33% | 3.51B 26.24% | 3.48B 1.00% | 5.96B 71.44% | 6.80B 14.14% | 18.31B 169.11% | 17.21B 5.99% | 14.24B 17.30% | |
total investments | 216M - | 127M 41.20% | 5.15B 3,953.54% | 181M 96.48% | 187M 3.31% | 173M 7.49% | 76M 56.07% | 135M 77.63% | 154M 14.07% | 247M 60.39% | ||
total liabilities | 17.38B - | 17.76B 2.17% | 12.11B 31.82% | 7.27B 40% | 8.00B 10.03% | 7.83B 2.13% | 10.28B 31.39% | 11.29B 9.84% | 24.40B 116.06% | 22.39B 8.23% | 19.81B 11.54% | |
total liabilities and stockholders equity | 25.87B - | 25.92B 0.19% | 20.98B 19.07% | 15.55B 25.88% | 17.11B 10.07% | 15.64B 8.59% | 18.19B 16.32% | 20.02B 10.04% | 33.52B 67.45% | 28.29B 15.61% | 28.28B 0.04% | |
total non current assets | 15.87B - | 15.57B 1.88% | 9.18B 41.03% | 8.97B 2.26% | 9.85B 9.76% | 9.72B 1.28% | 10.69B 9.96% | 11.61B 8.59% | 24.65B 112.34% | 20.28B 17.74% | 18.68B 7.89% | |
total non current liabilities | 11.48B - | 11.72B 2.11% | 6.36B 45.73% | 4.52B 28.90% | 5.17B 14.42% | 4.99B 3.58% | 7.05B 41.33% | 7.96B 12.89% | 20.16B 153.32% | 17.65B 12.48% | 13.30B 24.60% | |
total stockholders equity | 8.46B - | 8.12B 4.05% | 8.85B 8.94% | 8.29B 6.29% | 9.12B 10.06% | 7.79B 14.58% | 7.88B 1.13% | 8.69B 10.24% | 9.08B 4.47% | 5.83B 35.74% | 8.40B 44.04% |
All numbers in USD (except ratios and percentages)