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Last $197.47 USD
Change Today +0.98 / 0.50%
Volume 725.6K
BCR On Other Exchanges
Symbol
Exchange
New York
Frankfurt
As of 8:04 PM 08/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for cr bard inc (BCR)

Although debt as a percent of total capital increased at CR Bard Inc. over the last fiscal year to 45.05%, it is still in-line with the Healthcare Equipment and Supplies industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst, with 46.71 days worth of sales outstanding. This implies that, although the trend is improving, revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 106.20 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Dec 31
2013
Reclassified
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents596.4896.31,066.9960.1
TOTAL CASH AND SHORT TERM INVESTMENTS596.4896.31,066.9960.1
Accounts Receivable449.6433.3435.1415.6
Other Receivables39.347.644.539.6
TOTAL RECEIVABLES488.9480.9479.6455.2
Inventory319.2328.5356.2376.2
Deferred Tax Assets, Current61.242.678.293.3
Restricted Cash147.125.016.347.5
Other Current Assets76.173.993.2114.8
TOTAL CURRENT ASSETS1,688.91,847.22,090.42,047.1
Gross Property Plant and Equipment627.5631.9667.5747.9
Accumulated Depreciation-272.1-272.6-276.3-301.5
NET PROPERTY PLANT AND EQUIPMENT355.4359.3391.2446.4
Goodwill916.7961.61,099.51,091.2
Long-Term Investments12.113.38.94.9
Deferred Tax Assets, Long Term17.010.03.911.5
Other Intangibles851.3874.61,164.91,053.9
Other Long-Term Assets90.085.3282.3437.6
TOTAL ASSETS3,931.44,151.35,041.15,092.6
    
LIABILITIES & EQUITY    
Accounts Payable86.456.283.081.9
Accrued Expenses498.4222.2321.3342.0
Short-Term Borrowings304.5----78.0
Current Income Taxes Payable19.710.764.24.4
Other Current Liabilities, Total6.4158.5118.0108.3
TOTAL CURRENT LIABILITIES915.4447.6586.5614.6
Long-Term Debt908.71,409.61,405.71,401.9
Pension & Other Post-Retirement Benefits119.7126.465.686.0
Deferred Tax Liability Non-Current16.526.0161.9145.9
Other Non-Current Liabilities199.9216.0733.21,039.3
TOTAL LIABILITIES2,160.22,225.62,952.93,287.7
Common Stock21.220.419.418.7
Additional Paid in Capital1,349.81,513.31,729.61,945.3
Retained Earnings466.8473.2360.1-70.3
Comprehensive Income and Other-66.6-81.2-20.9-88.8
TOTAL COMMON EQUITY1,771.21,925.72,088.21,804.9
TOTAL EQUITY1,771.21,925.72,088.21,804.9
TOTAL LIABILITIES AND EQUITY3,931.44,151.35,041.15,092.6
 

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BCR:US $197.47 USD +0.98

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Industry Analysis

BCR

Industry Average

Valuation BCR Industry Range
Price/Earnings 43.6x
Price/Sales 4.3x
Price/Book 8.8x
Price/Cash Flow 41.8x
TEV/Sales 3.6x
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