Bard C R Inc (BCR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Bard C R Inc.
Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2017)
(Jun 30 2017) (Mar 31 2017) (Dec 31 2016) (Sep 30 2016)
Assets
Cash & cash equivalent1,158.10
Restricted Cash and Cash Equivalents, Current142.40
Cash & Short-term Investments1,300.00
Accounts receivable503.00
Inventories529.30
Other current assets253.30
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Total Current Assets2,586.10
Equipment/Property/Plant Net505.60
Goodwill net1,271.10
Intangible Assets630.30
Income Taxes105.70
Other Assets473.70
Total Assets5,572.50
Liabilities
Accounts Payable, Current AC81.00
Accrued Liabilities, Current901.00
Debt, Current LI499.80
Other current liabilities0.00
Accrued Income Taxes, Current TA18.20
Total Current Liabilities1,500.00
Long-term debt1,143.50
Total Long-term Debt1,143.50
Deferred Tax Liabilities, Net, Noncurrent LI21.60
Other longterm liabilities889.50
Total Liabilities3,554.60
Stockholders' Equity
Common Stock Value18.20
Additional Paid In Capital Common Stock2,479.70
Retained Earnings / Accumulated Deficit-318.00
Other Equity-162.00
Common Stockholder's Equity2,017.90
Total Stockholder's Equity2,017.90
Liabilities & Stockholder's Equity5,572.50
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About BCR Quarterly 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-Q 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-Q
  • 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.