米国企業
BAXTER INTERNATIONAL INC

BAXTER INTERNATIONAL INCBAX

時価総額

$179億

PER

6.4倍

	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Cash and cash equivalents	2,685	2,905	3,270	2,733	2,925	2,213	2,801	3,394	1,832	3,335	3,730	2,951	1,718	3,194
Accounts Receivable, after Allowance for Credit Loss, Current	-	-	-	-	-	-	-	-	-	1,896	2,077	2,629	2,659	2,690
Inventories	2,371	2,628	2,803	3,499	3,559	1,604	1,430	1,475	1,653	1,653	1,916	2,453	2,718	2,824
Prepaid expenses and other current assets	-	402	418	468	563	855	602	601	622	619	688	839	916	892
Total current assets	7,989	8,650	9,260	10,004	10,351	11,796	6,574	7,263	5,919	7,503	8,411	8,872	8,011	9,600
Current assets of discontinued operations	-	-	-	-	-	245	50	-	-	-	-	-	-	-
Total current assets	7,989	8,650	9,260	10,004	10,351	11,796	6,574	7,263	5,919	7,503	8,411	8,872	8,011	9,600
Property, plant and equipment, net	-	-	-	-	-	-	-	-	-	-	-	5,178	4,979	-
Property, plant and equipment, net	5,260	5,525	6,098	7,832	8,698	4,386	4,289	4,588	4,542	4,512	4,722	-	-	4,433
Goodwill	2,015	2,317	2,502	4,205	3,874	2,687	2,595	3,099	2,958	3,030	3,217	9,836	6,843	6,514
Other intangible assets	500	826	814	2,294	2,079	1,349	1,111	1,374	1,398	1,471	1,671	7,792	6,793	6,079
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	-	608	603	630	550	524
Other non-current assets	1,725	1,755	1,716	1,534	915	757	977	787	824	1,069	1,395	1,213	1,111	1,126
Total assets	17,489	19,073	20,390	25,869	25,917	20,975	15,546	17,111	15,641	18,193	20,019	33,521	28,287	28,276
Total assets	17,489	19,073	20,390	25,869	25,917	20,975	15,546	17,111	15,641	18,193	20,019	33,521	28,287	28,276
Short-term debt	15	256	27	181	913	1,775	-	-	2	226	-	301	299	-
Long-Term Debt and Lease Obligation, Current	9	190	323	859	786	810	3	3	2	315	406	210	1,105	2,668
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	1,246	1,139	1,241
Accrued Liabilities, Current	-	-	-	-	-	-	-	-	-	-	-	2,479	2,202	2,594
Total current liabilities	4,041	4,857	4,759	5,906	6,042	5,750	2,744	2,821	2,836	3,230	3,333	4,236	4,745	6,503
Current liabilities of discontinued operations	-	-	-	-	-	46	3	-	-	-	-	-	-	-
Total current liabilities	4,041	4,857	4,759	5,906	6,042	5,750	2,744	2,821	2,836	3,230	3,333	4,236	4,745	6,503
Long-term debt and finance lease obligations	-	-	-	-	-	-	-	-	-	4,809	5,786	17,149	15,232	-
Long-Term Debt and Lease Obligation	4,363	4,749	5,580	8,126	7,606	3,935	2,779	3,509	3,473	-	-	-	-	11,130
Operating lease liabilities	-	-	-	-	-	-	-	-	-	510	501	522	456	438
Other non-current liabilities	2,289	2,639	3,073	3,351	4,113	2,425	1,743	1,665	1,516	1,732	1,673	2,493	1,959	1,737
Total liabilities	10,693	12,245	13,412	17,383	17,761	12,110	7,256	7,987	7,825	10,281	11,293	24,400	22,392	19,808
Total liabilities	10,693	12,245	13,412	17,383	17,761	12,110	7,256	7,987	7,825	10,281	11,293	24,400	22,392	19,808
Common Stock, Value, Issued	683	683	683	683	683	683	683	683	683	683	683	683	683	683
Common stock in treasury, at cost, 179,062,594 shares in 2022 and 181,879,516 shares in 2021	5,655	6,719	7,592	7,914	7,993	7,646	7,995	7,981	9,989	10,764	11,051	11,488	11,389	-
Common stock in treasury, at cost, 175,861,893 shares in 2023 and 179,062,594 shares in 2022	-	-	-	-	-	-	-	-	-	-	-	-	-	11,230
Additional contributed capital	5,753	5,783	5,769	5,818	5,853	5,902	5,958	5,940	5,898	5,955	6,043	6,197	6,322	6,389
Retained earnings	7,925	9,429	10,888	11,852	13,227	9,683	14,200	14,483	15,626	15,718	16,328	17,065	14,050	16,114
Accumulated other comprehensive income (loss)	-2,139	-2,591	-2,810	-1,976	-3,650	224	-4,556	-4,001	-4,424	-3,710	-3,314	-3,380	-3,833	-3,554
Total Baxter stockholders’ equity	6,796	6,828	6,978	8,486	8,156	8,865	8,290	9,124	7,816	7,912	8,726	9,121	5,895	8,468
Noncontrolling interests	229	243	40	23	36	19	-10	-8	22	30	37	44	62	66
Total equity	6,796	6,828	6,978	8,486	8,156	8,865	8,280	9,116	7,816	7,912	8,726	9,121	5,895	8,468
Total liabilities and equity	17,489	19,073	20,390	25,869	25,917	20,975	15,546	17,111	15,641	18,193	20,019	33,521	28,287	28,276
Common Stock, Value, Issued	683	683	683	683	683	683	683	683	683	683	683	683	683	683
Common stock in treasury, at cost, 179,062,594 shares in 2022 and 181,879,516 shares in 2021	5,655	6,719	7,592	7,914	7,993	7,646	7,995	7,981	9,989	10,764	11,051	11,488	11,389	-
Common stock in treasury, at cost, 175,861,893 shares in 2023 and 179,062,594 shares in 2022	-	-	-	-	-	-	-	-	-	-	-	-	-	11,230
Additional contributed capital	5,753	5,783	5,769	5,818	5,853	5,902	5,958	5,940	5,898	5,955	6,043	6,197	6,322	6,389
Retained earnings	7,925	9,429	10,888	11,852	13,227	9,683	14,200	14,483	15,626	15,718	16,328	17,065	14,050	16,114
Accumulated other comprehensive income (loss)	-2,139	-2,591	-2,810	-1,976	-3,650	224	-4,556	-4,001	-4,424	-3,710	-3,314	-3,380	-3,833	-3,554
Total Baxter stockholders’ equity	6,796	6,828	6,978	8,486	8,156	8,865	8,290	9,124	7,816	7,912	8,726	9,121	5,895	8,468
Noncontrolling interests	229	243	40	23	36	19	-10	-8	22	30	37	44	62	66
Total equity	6,796	6,828	6,978	8,486	8,156	8,865	8,280	9,116	7,816	7,912	8,726	9,121	5,895	8,468
Total liabilities and equity	17,489	19,073	20,390	25,869	25,917	20,975	15,546	17,111	15,641	18,193	20,019	33,521	28,287	28,276