$35 B

BAX Mkt cap, 14-Dec-2018

$2.8 B

Baxter International Revenue Q2, 2018
Baxter International Gross profit (Q2, 2018)1.2 B
Baxter International Gross profit margin (Q2, 2018), %43.6%
Baxter International Net income (Q2, 2018)343 M
Baxter International EBIT (Q2, 2018)384 M
Baxter International Cash, 30-Jun-20182.9 B

Baxter International Revenue

Baxter International revenue was $10.56 b in FY, 2017

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Baxter International Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

10.0b10.2b10.6b

Revenue growth, %

(40%)2%

Cost of goods sold

5.8b6.1b6.1b

Gross profit

4.1b4.1b4.5b

Gross profit Margin, %

42%40%42%

R&D expense

617.0m

Operating expense total

617.0m

EBIT

449.0m724.0m1.3b

EBIT margin, %

5%7%12%

Interest expense

55.0m

Pre tax profit

428.0m5.0b1.2b

Income tax expense

35.0m(12.0m)493.0m

Net Income

968.0m5.0b717.0m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

3.8b4.0b4.3b4.2b3.8b3.9b2.5b2.4b2.6b2.6b2.5b2.6b2.7b2.8b

Cost of goods sold

1.8b2.0b2.2b2.1b2.0b2.0b1.5b1.4b1.6b1.5b1.4b1.5b1.6b1.6b

Gross profit

1.9b2.0b2.0b2.1b1.8b1.9b1.0b965.0m972.0m1.1b1.0b1.1b1.1b1.2b

Gross profit Margin, %

52%50%48%49%48%49%42%41%38%42%42%43%42%44%

R&D expense

290.0m313.0m325.0m455.0m300.0m388.0m148.0m136.0m195.0m159.0m128.0m156.0m140.0m174.0m

Operating expense total

290.0m313.0m325.0m455.0m300.0m388.0m148.0m136.0m195.0m159.0m128.0m156.0m140.0m314.0m

EBIT

92.0m188.0m68.0m186.0m344.0m339.0m432.0m384.0m

EBIT margin, %

4%8%3%7%14%13%16%14%

Interest expense

45.0m43.0m42.0m31.0m30.0m34.0m34.0m28.0m11.0m14.0m14.0m13.0m12.0m11.0m

Pre tax profit

682.0m709.0m661.0m586.0m530.0m468.0m(33.0m)3.3b1.2b128.0m328.0m306.0m438.0m404.0m

Income tax expense

138.0m153.0m141.0m139.0m110.0m132.0m(35.0m)6.0m1.0m55.0m42.0m49.0m61.0m

Net Income

544.0m556.0m520.0m468.0m430.0m332.0m1.0m3.4b1.2b130.0m272.0m265.0m389.0m343.0m

Baxter International Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

2.7b2.9b2.2b2.8b3.4b

Inventories

3.5b3.6b1.6b1.4b1.5b

Current Assets

10.0b10.4b11.8b6.6b7.3b

PP&E

7.8b8.7b4.4b4.3b4.6b

Goodwill

4.2b3.9b2.7b2.6b3.1b

Total Assets

25.9b25.9b21.0b15.5b17.1b

Accounts Payable

2.7b

Short-term debt

181.0m913.0m1.8b

Current Liabilities

5.9b6.0b5.8b2.7b2.8b

Long-term debt

8.1b7.6b3.9b2.8b

Total Debt

8.3b8.5b5.7b2.8b

Retained Earnings

11.9b13.2b9.7b14.2b14.5b

Total Equity

8.5b8.2b8.9b8.3b9.1b

Debt to Equity Ratio

1 x1 x0.6 x0.3 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.2 x

Financial Leverage

3 x3.2 x2.4 x1.9 x1.9 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

2.4b2.0b1.9b2.1b2.5b6.7b2.0b2.2b2.6b2.6b2.9b3.8b2.9b2.9b

Inventories

3.6b3.7b3.8b3.7b3.5b3.8b1.7b1.7b1.6b1.6b1.5b1.5b1.6b1.6b

Current Assets

9.6b9.4b9.5b9.6b9.7b14.5b11.1b8.0b6.8b6.6b6.6b7.7b7.0b6.9b

PP&E

7.5b8.0b8.2b8.4b8.5b9.0b4.3b4.4b4.3b4.3b4.3b4.3b4.6b4.5b

Goodwill

3.8b4.2b4.2b4.0b3.7b3.8b2.7b2.7b2.7b2.7b2.6b2.7b3.1b3.0b

Total Assets

25.3b25.3b25.6b25.6b24.9b30.0b20.2b17.4b16.0b15.8b15.7b17.0b16.9b16.6b

Accounts Payable

4.6b4.5b4.5b4.5b3.7b4.1b3.0b2.4b2.5b2.5b2.3b2.5b2.5b2.5b

Current Liabilities

5.0b5.6b5.8b6.0b6.1b6.3b6.0b3.8b3.7b2.6b2.4b2.6b2.6b2.6b

Retained Earnings

11.8b12.1b12.4b12.6b13.4b13.4b9.6b12.9b14.0b14.0b14.3b14.5b14.7b15.0b

Total Equity

7.7b8.7b8.7b8.4b7.3b8.0b7.8b9.0b8.5b8.7b8.7b9.2b9.1b8.9b

Financial Leverage

3.3 x2.9 x3 x3 x3.4 x3.7 x2.6 x1.9 x1.9 x1.8 x1.8 x1.9 x1.9 x1.9 x

Baxter International Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

2.0b2.5b968.0m5.0b717.0m

Depreciation and Amortization

761.0m

Inventories

(311.0m)(439.0m)1.6b80.0m76.0m

Accounts Payable

84.0m

Cash From Operating Activities

2.2b3.2b1.8b1.7b

Cash From Investing Activities

5.4b(1.5b)(1.8b)(715.0m)

Cash From Financing Activities

1.6b(1.4b)(481.0m)(324.0m)

Interest Paid

200.0m208.0m178.0m99.0m

Income Taxes Paid

648.0m726.0m466.0m500.0m255.0m

Free Cash Flow

3.7b5.1b1.8b2.4b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

544.0m556.0m1.1b468.0m430.0m762.0m763.0m3.4b4.6b4.7b272.0m537.0m389.0m732.0m

Depreciation and Amortization

236.0m489.0m497.0m593.0m189.0m395.0m599.0m194.0m378.0m192.0m387.0m

Inventories

(233.0m)(360.0m)(439.0m)(205.0m)(26.0m)(25.0m)(11.0m)(29.0m)(38.0m)(56.0m)(134.0m)

Accounts Payable

(236.0m)(222.0m)(34.0m)14.0m(343.0m)(326.0m)(262.0m)(112.0m)(103.0m)(109.0m)

Income Taxes Paid

429.0m345.0m453.0m

Baxter International Ratios

USDY, 2018

Financial Leverage

1.9 x
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Baxter International Employee Rating

3.21653 votes
Culture & Values
3.2
Work/Life Balance
3.2
Senior Management
2.8
Salary & Benefits
3.6
Career Opportunities
3.0
Source