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

$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Assets [+] in Millions of Dollars
12/2016 12/2015 12/2014 12/2013 12/2012
Cash and Equivalents 905 950 960 1,067 896
Restrictable Cash 202 80 48 16 25
Marketable Securities - - - - -
Accounts Receivable 477 445 455 480 481
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 477 445 455 480 481
Inventories, Raw Materials 163 138 127 116 115
Inventories, Work in Progress 27 24 24 22 19
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 293 252 225 218 195
Inventories, Other 483 414 376 356 328
Inventories, Adjustments & Allowances - - - - -
Inventories 483 414 376 356 328
Prepaid Expenses - - - - -
Current Deferred Income Taxes 328 124 93 78 43
Other Current Assets 250 80 115 93 74
Total Current Assets 2,316 1,969 2,047 2,090 1,847
Land and Improvements 19 20 20 17 14
Buildings and Improvement 323 304 288 261 242
Machinery, Furniture and Equipment 505 484 440 389 375
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 847 808 748 668 632
Gross Fixed Assets 847 808 748 668 632
Accumulated Depreciation (358) (335) (302) (276) (273)
Net Fixed Assets 490 472 446 391 359
Intangibles 1,010 1,019 1,054 1,165 875
Cost in Excess 1,260 1,141 1,091 1,100 962
Non-Current Deferred Income Taxes 64 50 12 4 10
Other Non-Current Assets 165 192 442 291 99
Total Non-Current Assets 2,990 2,875 3,046 2,951 2,304
Total Assets 5,306 4,844 5,093 5,041 4,151
Liabilities [+] in Millions of Dollars
12/2016 12/2015 12/2014 12/2013 12/2012
Accounts Payable 96 71 82 83 56
Short Term Debt - 250 78 - -
Notes Payable - - - - -
Accrued Expenses 996 917 450 439 381
Accrued Liabilities 996 917 450 439 381
Deferred Revenues - - - - -
Current Deferred Income Taxes (65) (45) (27) (40) 32
Other Current Liabilities 17 23 4 64 11
Total Current Liabilities 1,109 1,261 615 586 448
Long Term Debt 1,642 1,144 1,402 1,406 1,410
Deferred Income Tax 19 47 146 162 26
Other Non-Current Liabilities 862 937 1,125 799 342
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,522 2,128 2,673 2,366 1,778
Total Liabilities 3,631 3,389 3,288 2,953 2,226
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,675 1,455 1,805 2,088 1,926
Common Par 18 18 19 19 20
Additional Paid in Capital 2,347 2,148 1,945 1,730 1,513
Cumulative Translation Adjustments - - - - -
Retained Earnings (454) (504) (70) 360 473
Treasury Stock - - - - -
Other Equity Adjustments (236) (208) (89) (21) (81)
Total Capitalization 3,317 2,599 3,207 3,494 3,335
Total Equity 1,675 1,455 1,805 2,088 1,926
Total Liabilities & Shareholder's Equity 5,306 4,844 5,093 5,041 4,151
Cash Flow 531 135 294 690 530
Working Capital 1,208 709 1,432 1,504 1,400
Free Cash Flow 445 694 520 1,020 569
Invested Capital 3,317 2,599 3,207 3,494 3,335
Shares Outstanding - Common Class Only 73 74 75 77 82
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 73 74 75 77 82
Total Common Shares Outstanding 73 74 75 77 82
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 74 74 76 79 83
Diluted Weighted Shares Outstanding 75 75 77 81 84