はじめての方へショーケース価格
  1. 米国企業
  2. BAXTER INTERNATIONAL INC

BAXTER INTERNATIONAL INCBAX

時価総額
$179億
PER
6.4倍
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
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
Income (loss) from continuing operations1,4272,2562,3262,012-----1,0111,1101,295-2,4212,663
Depreciation and amortization6856707128231,005759-7617857898238901,4031,263
Pension settlement and curtailment (gains) losses------------12-1
Net periodic pension and other postretirement costs--------4122819951-19
Deferred income taxes------50-302211-267-310-88-146-225-499
Stock compensation120119130150159126115107115122130146154133
Losses on debt extinguishments-----------110-5--
Long-lived asset impairments------------34477
Goodwill impairments------------2,812-
Other long-lived asset impairments-------------470
Loss on product divestiture arrangement-------------54-
Goodwill impairments------------2,812-
Reclassification of cumulative translation loss to earnings-------------65-
Loss on product divestiture arrangement-------------54-
Loss on subsidiary liquidation-------------21-
Reclassification of cumulative translation loss to earnings-------------65-
Settlement of interest rate derivative contracts----------173---
Loss on subsidiary liquidation-------------21-
Other--3242-54-269105-264-40-35-115-86-9212-77
Accounts receivable, net12222941361254-15-301265126170146-
Accounts receivable, net-------------66
Inventories-20315129311439118-80-76197-416237361114
Prepaid expenses and other current assets-----------413940
Accounts payable-----------104-76107
Increase (Decrease) in Accrued Liabilities-----------108-273-
Accrued expenses and other current liabilities-------------412
Other--138-103-54-318115-229-105-152-127-125-128-31
Income from discontinued operations, net of tax----551575-1-7-6----2,732
Cash flows from operations – continuing operations-----1,1291,6241,8532,0962,1101,8702,2221,2111,702
Income (loss) from continuing operations---------1,0111,110---69
Cash flows from operations – discontinued operations-----51830-16--6-2--24
Depreciation and amortization6856707128231,005759-7617857898238901,4031,263
Pension settlement and curtailment (gains) losses------------12-1
Net periodic pension and other postretirement costs--------4122819951-19
Deferred income taxes------50-302211-267-310-88-146-225-499
Stock compensation120119130150159126115107115122130146154133
Losses on debt extinguishments-----------110-5--
Long-lived asset impairments------------34477
Goodwill impairments------------2,812-
Other long-lived asset impairments-------------470
Loss on product divestiture arrangement-------------54-
Goodwill impairments------------2,812-
Reclassification of cumulative translation loss to earnings-------------65-
Loss on product divestiture arrangement-------------54-
Loss on subsidiary liquidation-------------21-
Reclassification of cumulative translation loss to earnings-------------65-
Settlement of interest rate derivative contracts----------173---
Loss on subsidiary liquidation-------------21-
Other--3242-54-269105-264-40-35-115-86-9212-77
Accounts receivable, net12222941361254-15-301265126170146-
Accounts receivable, net-------------66
Inventories-20315129311439118-80-76197-416237361114
Prepaid expenses and other current assets-----------413940
Accounts payable-----------104-76107
Increase (Decrease) in Accrued Liabilities-----------108-273-
Accrued expenses and other current liabilities-------------412
Other--138-103-54-318115-229-105-152-127-125-128-31
Cash flows from operations3,0032,8173,1063,1983,2151,6471,6541,8372,0962,1041,8682,2221,2111,726
Cash flows from operations – continuing operations-----1,1291,6241,8532,0962,1101,8702,2221,2111,702
Cash flows from operations – discontinued operations-----51830-16--6-2--24
Cash flows from operations3,0032,8173,1063,1983,2151,6471,6541,8372,0962,1041,8682,2221,2111,726
Capital expenditures9639601,1611,5251,898911719634681696709743679692
Acquisitions, net of cash acquired, and investments-5905153,851409344868626841849410,5022636
Other investing activities, net-----8437101114244511-
Other investing activities, net-18-------------26
Cash flows from investing activities - continuing operations-1,264-1,427-1,569-5,362-1,542-1,807-715-1,310-938-1,100-1,179-11,200-9313,213
Cash flows from investing activities - continuing operations------861-730-1,310-938-----672
Cash flows from investing activities - discontinued operations------94615------3,885
Cash flows from investing activities - continuing operations-1,264-1,427-1,569-5,362-1,542-1,807-715-1,310-938-1,100-1,179-11,200-9313,213
Issuances of debt6585061,0373,636416,8681,641633-1,6611,88511,903--
Repayments of debt56723225401,0293,7761,3811--1,1812,823954-
Repayments of debt-------------2,634
Proceeds from (Repayments of) Lines of Credit-----------22624655-
Proceeds from (Repayments of) Short-Term Debt, Maturing in Three Months or Less-250-250-875-575-300-------299
Cash dividends on common stock6887098041,0231,095910268315376423473530573586
Proceeds from stock issued under employee benefit plans---------35620218712795
Purchases of treasury stock1,4531,5831,480913550-2925642,4521,27050060032-
Debt issuance costs-----------98--
Other financing activities, net-47-26-108-23-13-42-33-39-28-48-52-40-61-65
Cash flows from financing activities-1,716-1,137-1,1151,645-1,402-357-32461-2,603498-3458,245-1,438-3,489
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash----------557-47-7626
Increase (decrease) in cash, cash equivalents and restricted cash---------1,497401-780-1,2341,476