$BAX
BAXTER INTERNATIONAL INC

2016 Q4 Form 10-Q Financial Statement

#000119312516761818 Filed on November 07, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $2.645B $2.558B $2.487B
YoY Change 1.61% 2.85% -8.19%
Cost Of Revenue $1.419B $1.487B $1.453B
YoY Change -8.51% 2.34% -4.16%
Gross Profit $1.104B $1.073B $1.034B
YoY Change 2.99% 3.77% -13.33%
Gross Profit Margin 41.74% 41.95% 41.58%
Selling, General & Admin $502.0M $726.0M $794.0M
YoY Change -25.3% -8.56% -3.99%
% of Gross Profit 45.47% 67.66% 76.79%
Research & Development $151.0M $159.0M $148.0M
YoY Change -5.63% 7.43% -0.67%
% of Gross Profit 13.68% 14.82% 14.31%
Depreciation & Amortization $201.0M $204.0M $216.0M
YoY Change 21.08% -5.56% 109.71%
% of Gross Profit 18.21% 19.01% 20.89%
Operating Expenses $653.0M $885.0M $942.0M
YoY Change -21.51% -6.05% -3.48%
Operating Profit $451.0M $186.0M $92.00M
YoY Change 87.92% 102.17% -57.6%
Interest Expense $6.000M $20.00M $38.00M
YoY Change -150.0% -47.37% 5.56%
% of Operating Profit 1.33% 10.75% 41.3%
Other Income/Expense, Net -$26.00M -$44.00M -$91.00M
YoY Change -172.22% -51.65% -668.75%
Pretax Income $279.0M $128.0M -$33.00M
YoY Change 36.1% -487.88% -116.34%
Income Tax $39.00M $1.000M -$35.00M
% Of Pretax Income 13.98% 0.78%
Net Earnings $243.0M $130.0M $1.000M
YoY Change 18.54% 12900.0% -99.79%
Net Earnings / Revenue 9.19% 5.08% 0.04%
Basic Earnings Per Share $0.45 $0.24 $0.00
Diluted Earnings Per Share $0.44 $0.24 $0.00
COMMON SHARES
Basic Shares Outstanding 543.9M shares 544.0M 546.0M shares
Diluted Shares Outstanding 551.0M 549.0M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.801B $2.597B $6.126B
YoY Change -61.95% -57.61% 194.8%
Cash & Equivalents $2.801B $2.597B $1.970B
Short-Term Investments $0.00 $0.00 $4.156B
Other Short-Term Assets $341.0M $685.0M $1.544B
YoY Change -21.61% -55.63% 53.33%
Inventory $1.430B $1.568B $1.696B
Prepaid Expenses
Receivables $1.691B $1.739B $1.772B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $6.574B $6.589B $11.14B
YoY Change -44.27% -40.84% 15.65%
LONG-TERM ASSETS
Property, Plant & Equipment $4.289B $4.327B $4.338B
YoY Change -2.21% -0.25% -48.65%
Goodwill $2.595B $2.679B $2.720B
YoY Change -3.42% -1.51% -32.27%
Intangibles $1.111B $1.180B $1.408B
YoY Change -17.64% -16.19% -35.56%
Long-Term Investments
YoY Change
Other Assets $977.0M $1.020B $568.0M
YoY Change 31.32% 79.58% -55.73%
Total Long-Term Assets $8.972B $9.206B $9.034B
YoY Change -2.12% 1.9% -43.3%
TOTAL ASSETS
Total Short-Term Assets $6.574B $6.589B $11.14B
Total Long-Term Assets $8.972B $9.206B $9.034B
Total Assets $15.55B $15.80B $20.17B
YoY Change -25.84% -21.7% -21.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.609B $2.496B $2.998B
YoY Change -2.06% -16.74% -32.75%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $1.962B
YoY Change -100.0% -100.0% 400.51%
Long-Term Debt Due $3.000M $6.000M $976.0M
YoY Change -99.63% -99.39% -13.09%
Total Short-Term Liabilities $2.744B $2.606B $5.981B
YoY Change -52.28% -56.43% -0.15%
LONG-TERM LIABILITIES
Long-Term Debt $2.779B $2.834B $3.791B
YoY Change -29.14% -25.24% -51.1%
Other Long-Term Liabilities $1.743B $1.691B $2.555B
YoY Change -28.12% -33.82% -24.72%
Total Long-Term Liabilities $1.743B $1.691B $2.555B
YoY Change -28.12% -33.82% -24.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.744B $2.606B $5.981B
Total Long-Term Liabilities $1.743B $1.691B $2.555B
Total Liabilities $4.487B $4.297B $8.536B
YoY Change -45.11% -49.66% -9.04%
SHAREHOLDERS EQUITY
Retained Earnings $14.20B $14.05B $9.578B
YoY Change 46.65% 46.68% -23.76%
Common Stock $6.641B $6.613B $6.560B
YoY Change 0.85% 0.81% 0.94%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.995B $7.813B $7.697B
YoY Change 4.56% 1.51% -3.84%
Treasury Stock Shares $143.9M 139.6M shares 136.7M shares
Shareholders Equity $8.290B $8.677B $7.824B
YoY Change
Total Liabilities & Shareholders Equity $15.55B $15.80B $20.17B
YoY Change -25.84% -21.7% -21.09%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $243.0M $130.0M $1.000M
YoY Change 18.54% 12900.0% -99.79%
Depreciation, Depletion And Amortization $201.0M $204.0M $216.0M
YoY Change 21.08% -5.56% 109.71%
Cash From Operating Activities $713.0M $532.0M $255.0M
YoY Change -1.52% 108.63% -72.1%
INVESTING ACTIVITIES
Capital Expenditures -$200.0M -$167.0M -$234.0M
YoY Change -20.95% -28.63% -206.36%
Acquisitions
YoY Change
Other Investing Activities $21.00M $1.000M $19.00M
YoY Change 0.0% -94.74% -102.26%
Cash From Investing Activities -$179.0M -$166.0M -$215.0M
YoY Change -22.84% -22.79% -65.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -280.0M -405.0M -4.709B
YoY Change 22.81% -91.4% 8461.82%
NET CHANGE
Cash From Operating Activities 713.0M 532.0M 255.0M
Cash From Investing Activities -179.0M -166.0M -215.0M
Cash From Financing Activities -280.0M -405.0M -4.709B
Net Change In Cash 254.0M -39.00M -4.669B
YoY Change -3.79% -99.16% -2045.42%
FREE CASH FLOW
Cash From Operating Activities $713.0M $532.0M $255.0M
Capital Expenditures -$200.0M -$167.0M -$234.0M
Free Cash Flow $913.0M $699.0M $489.0M
YoY Change -6.55% 42.94% -29.54%

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