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Bard C R Inc  (BCR)
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Bard C R Inc Balance Sheet Quarterly

BCR


Select the Financial Report:   Period:   Fiscal Year:




BCR Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2017)
III. Quarter
(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
ASSETS
Cash & cash equivalent 1,158.10 976.50 890.70 905.00 996.40
Restricted Cash and Cash Equivalents, Current 142.40 153.50 179.10 201.50 153.50
Short-term investments - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 1,300.50 1,130.00 1,069.80 1,106.50 1,149.90
Accounts receivable 503.00 476.70 450.00 477.30 455.80
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 529.30 514.80 497.20 483.00 487.70
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets 253.30 270.40 283.80 249.60 92.90
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - 116.10
Prepaid expenses - - - - -
Total Current Assets 2,586.10 2,391.90 2,300.80 2,316.40 2,302.40
Equipment/Property/Plant Net 505.60 499.80 494.40 489.50 476.90
Goodwill net 1,271.10 1,266.40 1,261.00 1,260.50 1,268.80
Intangible Assets 630.30 653.90 662.60 686.40 712.10
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes 105.70 60.50 38.70 64.40 20.80
Other Assets 473.70 481.30 487.10 488.90 529.70
Long-term marketable securities - - - - -
Discontinued operations - - - - -
Total Assets 5,572.50 5,353.80 5,244.60 5,306.10 5,310.70
LIABILITIES
Accounts Payable, Current AC 81.00 93.20 102.00 96.00 95.70
Accrued Liabilities, Current 901.00 898.00 833.10 995.60 758.50
Accrued expenses - - - - -
Debt, Current LI 499.80 513.60 609.30 - -
Other current liabilities - - - 0.00 -
Accrued Income Taxes, Current TA 18.20 9.60 15.30 17.30 20.90
Other current liabilities - - - - -
Dividends payable - - - - -
Total Current Liabilities 1,500.00 1,514.40 1,559.70 1,108.90 875.10
Long-term debt 1,143.50 1,143.30 1,143.00 1,641.70 1,641.20
Long-term convertible - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 1,143.50 1,143.30 1,143.00 1,641.70 1,641.20
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 21.60 18.40 28.50 18.90 111.70
Discontinued operations - - - - -
Other longterm liabilities 889.50 823.20 841.60 861.50 960.60
Total Liabilities 3,554.60 3,499.30 3,572.80 3,631.00 3,588.60
SHAREHOLDER'S EQUITY
Common Stock Value 18.20 18.20 18.10 18.20 18.40
Additional Paid In Capital Common Stock 2,479.70 2,443.50 2,389.30 2,346.80 2,314.80
Retained Earnings / Accumulated Deficit -318.00 -412.10 -513.50 -454.40 -400.50
Other Equity -162.00 -195.10 -222.10 -235.50 -210.60
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 2,017.90 1,854.50 1,671.80 1,675.10 1,722.10
Liabilities & Stockholder's Equity 5,572.50 5,353.80 5,244.60 5,306.10 5,310.70




       
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