$BAX
BAXTER INTERNATIONAL INC

2012 Q4 Form 10-Q Financial Statement

#000119312512446929 Filed on November 01, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $3.753B $3.477B $3.479B
YoY Change 4.42% -0.06% 7.91%
Cost Of Revenue $1.815B $1.667B $1.708B
YoY Change -0.77% -2.4% 9.14%
Gross Profit $1.905B $1.810B $1.771B
YoY Change 7.93% 2.2% 6.75%
Gross Profit Margin 50.76% 52.06% 50.91%
Selling, General & Admin $810.0M $743.0M $787.0M
YoY Change 8.29% -5.59% 17.46%
% of Gross Profit 42.52% 41.05% 44.44%
Research & Development $263.0M $290.0M $239.0M
YoY Change 3.54% 21.34% 15.46%
% of Gross Profit 13.81% 16.02% 13.5%
Depreciation & Amortization $178.0M $179.0M $176.0M
YoY Change 6.59% 1.7% 2.92%
% of Gross Profit 9.34% 9.89% 9.94%
Operating Expenses $1.243B $1.033B $1.026B
YoY Change 24.05% 0.68% 16.33%
Operating Profit $662.0M $777.0M $745.0M
YoY Change -13.24% 4.3% -4.12%
Interest Expense -$22.00M $31.00M $23.00M
YoY Change 46.67% 34.78% -195.83%
% of Operating Profit -3.32% 3.99% 3.09%
Other Income/Expense, Net $113.0M $14.00M -$4.000M
YoY Change -450.0%
Pretax Income $574.0M $925.0M $987.0M
YoY Change 4.74% -6.28% 53.98%
Income Tax $80.00M $183.0M $149.0M
% Of Pretax Income 13.94% 19.78% 15.1%
Net Earnings $494.0M $583.0M $576.0M
YoY Change 6.7% 1.22% 9.71%
Net Earnings / Revenue 13.16% 16.77% 16.56%
Basic Earnings Per Share $0.90 $1.07 $1.02
Diluted Earnings Per Share $0.89 $1.06 $1.01
COMMON SHARES
Basic Shares Outstanding 549.4M shares 548.0M shares 566.0M shares
Diluted Shares Outstanding 552.0M shares 571.0M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.270B $3.191B $2.338B
YoY Change 12.56% 36.48% -16.14%
Cash & Equivalents $3.270B $3.191B $2.338B
Short-Term Investments
Other Short-Term Assets $762.0M $759.0M $696.0M
YoY Change 9.33% 9.05% 7.57%
Inventory $2.803B $2.831B $2.621B
Prepaid Expenses
Receivables $2.425B $2.324B $2.347B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $9.260B $9.105B $8.002B
YoY Change 7.05% 13.78% -1.7%
LONG-TERM ASSETS
Property, Plant & Equipment $6.098B $5.862B $5.426B
YoY Change 10.37% 8.04% 4.19%
Goodwill $2.502B $2.498B
YoY Change 7.98%
Intangibles $814.0M $867.0M
YoY Change -1.45%
Long-Term Investments
YoY Change
Other Assets $1.716B $1.493B $1.586B
YoY Change -2.22% -5.86% -5.03%
Total Long-Term Assets $11.13B $10.72B $9.841B
YoY Change 6.78% 8.93% 4.44%
TOTAL ASSETS
Total Short-Term Assets $9.260B $9.105B $8.002B
Total Long-Term Assets $11.13B $10.72B $9.841B
Total Assets $20.39B $19.83B $17.84B
YoY Change 6.91% 11.11% 1.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.372B $4.125B $4.070B
YoY Change -0.88% 1.35% 10.72%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $27.00M $16.00M $87.00M
YoY Change -89.45% -81.61% 480.0%
Long-Term Debt Due $323.0M $317.0M $8.000M
YoY Change 70.0% 3862.5% -98.43%
Total Short-Term Liabilities $4.759B $4.458B $4.165B
YoY Change -2.02% 7.03% -0.81%
LONG-TERM LIABILITIES
Long-Term Debt $5.580B $5.614B $4.447B
YoY Change 17.5% 26.24% 2.0%
Other Long-Term Liabilities $3.073B $2.563B $2.041B
YoY Change 16.45% 25.58% -8.92%
Total Long-Term Liabilities $3.073B $2.563B $6.488B
YoY Change 16.45% -60.5% -1.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.759B $4.458B $4.165B
Total Long-Term Liabilities $3.073B $2.563B $6.488B
Total Liabilities $7.832B $7.021B $10.89B
YoY Change 4.48% -35.53% -1.28%
SHAREHOLDERS EQUITY
Retained Earnings $10.89B $10.64B
YoY Change 15.47%
Common Stock $6.452B $6.457B
YoY Change -0.22%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.592B $7.421B
YoY Change 12.99%
Treasury Stock Shares 137.3M shares 134.9M shares
Shareholders Equity $6.938B $7.129B $6.952B
YoY Change
Total Liabilities & Shareholders Equity $20.39B $19.83B $17.84B
YoY Change 6.91% 11.11% 1.59%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $494.0M $583.0M $576.0M
YoY Change 6.7% 1.22% 9.71%
Depreciation, Depletion And Amortization $178.0M $179.0M $176.0M
YoY Change 6.59% 1.7% 2.92%
Cash From Operating Activities $945.0M $747.0M $922.0M
YoY Change 5.94% -18.98% -8.35%
INVESTING ACTIVITIES
Capital Expenditures -$399.0M -$259.0M -$235.0M
YoY Change 25.87% 10.21% 1.29%
Acquisitions
YoY Change
Other Investing Activities $1.000M -$104.0M -$27.00M
YoY Change -100.29% 285.19% 35.0%
Cash From Investing Activities -$398.0M -$363.0M -$262.0M
YoY Change -39.79% 38.55% 3.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -451.0M 460.0M -306.0M
YoY Change -227.04% -250.33% -0.65%
NET CHANGE
Cash From Operating Activities 945.0M 747.0M 922.0M
Cash From Investing Activities -398.0M -363.0M -262.0M
Cash From Financing Activities -451.0M 460.0M -306.0M
Net Change In Cash 96.00M 844.0M 354.0M
YoY Change -83.62% 138.42% -20.63%
FREE CASH FLOW
Cash From Operating Activities $945.0M $747.0M $922.0M
Capital Expenditures -$399.0M -$259.0M -$235.0M
Free Cash Flow $1.344B $1.006B $1.157B
YoY Change 11.17% -13.05% -6.54%

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Files In Submission

Name View Source Status
0001193125-12-446929-index-headers.html Edgar Link pending
0001193125-12-446929-index.html Edgar Link pending
0001193125-12-446929.txt Edgar Link pending
0001193125-12-446929-xbrl.zip Edgar Link pending
bax-20120930.xml Edgar Link completed
bax-20120930.xsd Edgar Link pending
bax-20120930_cal.xml Edgar Link unprocessable
bax-20120930_def.xml Edgar Link unprocessable
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