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

BCR


Select the Financial Report:   Period:   Fiscal Year:




BCR Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2016)
2016
(Dec 31 2015)
2015
(FY 2014)
(Dec. 31. 2014)
(Dec 31 2013)
2013
(FY 2012)
(Dec. 31. 2012)
ASSETS
Cash & cash equivalent 905.00 950.50 960.10 1,066.90 896.30
Restricted Cash and Cash Equivalents, Current 201.50 80.40 - - -
Short-term investments - - - - -
Marketable securities - - - - -
Restricted cash - - 47.50 16.30 25.00
Investments Total - - 47.50 16.30 25.00
Cash & Short-term Investments 1,106.50 1,030.90 1,007.60 1,083.20 921.30
Accounts receivable 477.30 445.10 455.20 479.60 480.90
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 483.00 413.70 376.20 356.20 328.50
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets 249.60 79.60 114.80 109.50 73.90
Deferred Tax Assets, Net of Valuation Allowance, Current - 123.90 93.30 78.20 42.60
Prepaid expenses - - - - -
Total Current Assets 2,316.40 2,093.20 2,047.10 2,090.40 1,847.20
Equipment/Property/Plant Net 489.50 472.40 446.40 391.20 359.30
Goodwill net 1,260.50 1,140.60 1,091.20 1,099.50 1,468.10
Intangible Assets 686.40 744.30 1,053.90 696.80 368.10
Long-term investments - - - 16.30 -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes 64.40 21.80 11.50 3.90 10.00
Other Assets 488.90 470.60 442.50 743.00 98.60
Long-term marketable securities - - - - -
Discontinued operations - - - - -
Total Assets 5,306.10 4,942.90 5,092.60 5,041.10 4,151.30
LIABILITIES
Accounts Payable, Current AC 96.00 70.70 81.90 83.00 56.20
Accrued Liabilities, Current 995.60 917.90 287.70 439.30 242.90
Accrued expenses - - 162.60 145.30 137.80
Debt, Current LI - 250.20 78.00 - -
Other current liabilities 0.00 - - - -
Accrued Income Taxes, Current TA 17.30 23.00 4.40 64.20 10.70
Other current liabilities - - - - -
Dividends payable - - - - -
Total Current Liabilities 1,108.90 1,261.80 614.60 586.50 447.60
Long-term debt 1,641.70 1,147.80 1,401.90 1,405.70 1,409.60
Long-term convertible - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 1,641.70 1,147.80 1,401.90 1,405.70 1,409.60
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 18.90 141.30 145.90 161.90 26.00
Discontinued operations - - - - -
Other longterm liabilities 861.50 936.70 1,125.30 798.80 342.40
Total Liabilities 3,631.00 3,487.60 3,287.70 2,952.90 2,225.60
SHAREHOLDER'S EQUITY
Common Stock Value 18.20 18.40 - 19.40 -
Additional Paid In Capital Common Stock 2,346.80 2,148.40 - 1,729.60 -
Retained Earnings / Accumulated Deficit -454.40 -503.50 - 360.10 -
Other Equity -235.50 -208.00 - -20.90 -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,675.10 1,455.30 1,804.90 2,088.20 1,925.70
Liabilities & Stockholder's Equity 5,306.10 4,942.90 5,092.60 5,041.10 4,151.30




       
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