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Bard C R Inc (BCR) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Bard C R Inc.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
(Dec 31 2015) (FY 2014) (Dec 31 2013) (FY 2012)
Assets
Cash & cash equivalent905.00
Restricted Cash and Cash Equivalents, Current201.50
Restricted cash0.00
Cash & Short-term Investments1,106.00
Accounts receivable477.30
Inventories483.00
Other current assets249.60
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Total Current Assets2,316.40
Equipment/Property/Plant Net489.50
Goodwill net1,260.50
Intangible Assets686.40
Long-term investments0.00
Income Taxes64.40
Other Assets488.90
Total Assets5,306.10
Liabilities
Accounts Payable, Current AC96.00
Accrued Liabilities, Current995.60
Accrued expenses0.00
Debt, Current LI0.00
Other current liabilities0.00
Accrued Income Taxes, Current TA17.30
Total Current Liabilities1,108.90
Long-term debt1,641.70
Total Long-term Debt1,641.70
Deferred Tax Liabilities, Net, Noncurrent LI18.90
Other longterm liabilities861.50
Total Liabilities3,631.00
Stockholders' Equity
Common Stock Value18.20
Additional Paid In Capital Common Stock2,346.80
Retained Earnings / Accumulated Deficit-454.40
Other Equity-235.50
Common Stockholder's Equity1,675.10
Total Stockholder's Equity1,675.10
Liabilities & Stockholder's Equity5,306.10
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About BCR Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.