Balance Sheet for C.R. Bard Inc. (BCR)

$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Assets [+] in Thousands of Dollars
09/2019 09/2018 09/2017 09/2016
Cash and Equivalents 5,500 10,900 7,800 -
Restrictable Cash - - - -
Marketable Securities - - - -
Accounts Receivable 62,800 84,900 62,500 -
Loans Receivable - - - -
Other Receivables 5,600 2,400 800 -
Receivables 68,400 87,200 63,000 -
Inventories, Raw Materials 26,400 24,900 21,300 -
Inventories, Work in Progress 100 - - -
Inventories, Purchased Components - - - -
Inventories, Finished Goods 111,700 36,700 64,400 -
Inventories, Other 138,200 61,600 85,700 -
Inventories, Adjustments & Allowances - - - -
Inventories 138,200 61,600 85,700 -
Prepaid Expenses 7,400 4,000 9,300 -
Current Deferred Income Taxes - - - -
Other Current Assets - - - -
Total Current Assets 219,500 163,700 165,800 -
Land and Improvements 700 500 500 -
Buildings and Improvement 5,700 5,200 4,500 -
Machinery, Furniture and Equipment 14,000 11,900 9,300 -
Construction in Progress 700 700 800 -
Fixed Assets, Other - - - -
Fixed Assets, Total 21,100 18,300 15,100 -
Gross Fixed Assets 21,100 18,300 15,100 -
Accumulated Depreciation (9,400) (6,400) (5,200) -
Net Fixed Assets 11,700 11,900 9,900 -
Intangibles 296,500 318,700 341,500 -
Cost in Excess 65,900 65,900 65,900 -
Non-Current Deferred Income Taxes - - - -
Other Non-Current Assets 900 200 100 -
Total Non-Current Assets 375,000 396,700 417,400 -
Total Assets 594,500 560,400 583,200 -
Liabilities [+] in Thousands of Dollars
09/2019 09/2018 09/2017 09/2016
Accounts Payable 61,300 57,400 46,500 -
Short Term Debt 400 1,000 1,900 -
Notes Payable - - - -
Accrued Expenses 11,800 20,100 13,500 -
Accrued Liabilities 11,800 20,100 13,500 -
Deferred Revenues - - - -
Current Deferred Income Taxes 500 (8,600) (1,300) 2,300
Other Current Liabilities 19,200 15,800 14,700 -
Total Current Liabilities 92,700 94,300 76,600 -
Long Term Debt - - - -
Deferred Income Tax 14,100 13,600 22,200 -
Other Non-Current Liabilities 1,300 800 - -
Minority Interest - - - -
Capital Lease Obligations - - - -
Preferred Securities of Subsidiary Trust - - - -
Preferred Equity Outside Shareholders' Equity - - - -
Total Non-Current Liabilities 15,400 14,400 22,200 -
Total Liabilities 108,100 108,700 98,800 -
Preferred Shareholder's Equity - - - -
Common Shareholder's Equity 486,400 451,700 484,400 -
Common Par - - - -
Additional Paid in Capital - - - -
Cumulative Translation Adjustments - - - -
Retained Earnings - - - -
Treasury Stock - - - -
Other Equity Adjustments (2,600) (1,400) (1,000) -
Total Capitalization 486,400 451,700 484,400 -
Total Equity 486,400 451,700 484,400 -
Total Liabilities & Shareholder's Equity 594,500 560,400 583,200 -
Cash Flow 123,100 96,100 35,200 19,900
Working Capital 126,800 69,400 89,200 -
Free Cash Flow 95,100 136,200 76,500 36,400
Invested Capital 486,400 451,700 484,400 -
Shares Outstanding - Common Class Only - - - -
Preferred Shares Outstanding - - - -
Total Ordinary Shares 30,000 30,000 30,000 -
Total Common Shares Outstanding - - - -
Treasury Shares - - - -
Basic Weighted Shares Outstanding 30,000 34,286 34,286 34,286
Diluted Weighted Shares Outstanding 30,000 34,286 34,286 34,286