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  • BARD C R INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 592.10 M 570.60 M 517.20 M 758.20 M 556.00 M
    Net Receivables 394.10 M 362.00 M 334.80 M 267.70 M 290.10 M
    Total Inventories 275.10 M 244.70 M 224.60 M 169.60 M 156.70 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 92.90 M 64.70 M 57.30 M 68.60 M 51.20 M
    Current Assets Total 1.35 B 1.24 B 1.13 B 1.26 B 1.05 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 333.40 M 344.60 M 342.70 M 310.00 M 260.80 M
    Property, Plant & Equipment Gross 577.00 M 577.10 M 570.30 M 510.80 M 442.00 M
    Accumulated Depreciation 243.60 M 232.50 M 227.60 M 200.80 M 181.20 M
    Other Assets 899.90 M 844.50 M 768.10 M 691.50 M 694.30 M
    Deferred Charges 9.30 M — — — —
    Tangible Other Assets 77.50 M 71.50 M 46.20 M 100.20 M 94.10 M
    Intangible Other Assets 822.40 M 773.00 M 721.90 M 582.00 M 600.20 M
    Total Assets 2.59 B 2.43 B 2.24 B 2.27 B 2.01 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 800,000.00 300.60 M 100,000.00 16.60 M
    Accrued Payroll 94.70 M 99.80 M 93.80 M 77.10 M 92.10 M
    Income Taxes Payable 5.70 M 12.40 M 36.30 M 99.20 M 109.90 M
    Dividends Payable — — — — —
    Other Current Liabilities 119.20 M 118.50 M 108.00 M 111.20 M 136.00 M
    Current Liabilities Total 273.10 M 281.70 M 295.90 M 640.60 M 390.30 M
    Long Term Debt 149.80 M 149.90 M 150.70 M 800,000.00 151.40 M
    Provision for Risks & Charges 104.00 M 36.20 M 63.10 M — —
    Deferred Taxes -54.70 M -24.20 M -10.60 M 6.90 M 6.50 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 138.10 M 139.50 M 47.60 M 81.20 M 85.10 M
    Total Liabilities 610.30 M 583.10 M 546.70 M 729.50 M 633.30 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 15.70 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.98 B 1.85 B 1.70 B 1.54 B 1.36 B
    Common Stock 24.80 M 25.00 M 25.80 M 26.00 M 26.20 M
    Capital Surplus 966.60 M 824.20 M 659.70 M 554.90 M 448.90 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -94.40 M 42.50 M -14.30 M -30.80 M 26.90 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 1.08 B 956.30 M 1.03 B 986.00 M 858.10 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 2.59 B 2.43 B 2.24 B 2.27 B 2.01 B
    Common Shares Outstanding 99.39 M 100.19 M 103.16 M 104.01 M 104.67 M