Bard C R Inc (BCR) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
730 CENTRAL AVE MURRAY HILL, NJ 07974 |
| State of Incorp. | NJ |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3841 - Surgical and Medical Instruments and Apparatus (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 9/30/2017 MRQ | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments, including: | 623 | 615 | 794 | 847 | 773 | |||
| Cash and cash equivalents | 905 | 951 | 960 | 1,067 | 896 | |||
| Other undisclosed cash, cash equivalents, and short-term investments | (282) | (335) | (166) | (220) | (123) | |||
| Restricted cash and investments | 202 | 80 | ||||||
| Receivables | 498 | 466 | 534 | 480 | 481 | |||
| Inventory, net of allowances, customer advances and progress billings | 483 | 414 | 376 | 356 | 329 | |||
| Inventory | 483 | 414 | 376 | 356 | 329 | |||
| Deferred costs | 4 | |||||||
| Other current assets | 250 | 80 | 115 | 93 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | 74 | ||
| Other undisclosed current assets | 261 | 438 | 228 | 315 | 187 | |||
| Total current assets: | 2,316 | 2,093 | 2,047 | 2,090 | 1,847 | |||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 490 | 472 | 446 | 391 | 359 | |||
| Long-term investments and receivables | 21 | 23 | 24 | |||||
| Long-term investments | 21 | 23 | 24 | |||||
| Intangible assets, net (including goodwill) | 2,271 | 2,160 | 2,145 | 1,796 | 590 | |||
| Goodwill | 1,261 | 1,141 | 1,091 | 1,100 | 962 | |||
| Intangible assets, net (excluding goodwill) | 1,010 | 1,019 | 1,054 | 697 | (371) | |||
| Other noncurrent assets | 165 | 196 | 443 | 291 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | 99 | ||
| Defined benefit plan, assets for plan benefits | ✕ | 10 | 1 | |||||
| Other undisclosed noncurrent assets | 64 | 22 | (10) | 439 | 1,231 | |||
| Total noncurrent assets: | 2,990 | 2,850 | 3,046 | 2,951 | 2,304 | |||
| TOTAL ASSETS: | 5,306 | 4,943 | 5,093 | 5,041 | 4,151 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 1,109 | 1,012 | 537 | 587 | 448 | |||
| Taxes payable | 17 | 23 | 4 | 64 | 11 | |||
| Employee-related liabilities | 186 | 188 | 163 | 145 | 138 | |||
| Accounts payable | 96 | 71 | 82 | 83 | 56 | |||
| Accrued liabilities | 810 | 730 | 288 | 294 | 243 | |||
| Debt | 250 | 78 | ||||||
| Total current liabilities: | 1,109 | 1,262 | 615 | 587 | 448 | |||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 1,642 | 1,148 | 1,402 | 1,406 | 1,410 | |||
| Long-term debt, excluding current maturities | 1,642 | 1,148 | 1,402 | 1,406 | 1,410 | |||
| Liabilities, other than long-term debt | 880 | 1,078 | 1,271 | 1,026 | 495 | |||
| Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | ✕ | ✕ | 66 | 126 | ||
| Deferred tax liabilities, net | 19 | 141 | 146 | 162 | 26 | |||
| Other liabilities | 862 | 937 | 1,125 | 799 | 342 | |||
| Other undisclosed noncurrent liabilities | (66) | (126) | ||||||
| Total noncurrent liabilities: | 2,522 | 2,226 | 2,673 | 2,366 | 1,778 | |||
| Total liabilities: | 3,631 | 3,488 | 3,288 | 2,953 | 2,226 | |||
| Equity | ||||||||
| Equity, attributable to parent | 1,675 | 1,455 | 1,805 | 2,088 | 1,926 | |||
| Common stock | 18 | 18 | 19 | 19 | 20 | |||
| Additional paid in capital | 2,347 | 2,148 | 1,945 | 1,730 | 1,513 | |||
| Accumulated other comprehensive loss | (236) | (208) | (89) | (21) | (81) | |||
| Retained earnings (accumulated deficit) | (454) | (504) | (70) | 360 | 473 | |||
| Total equity: | 1,675 | 1,455 | 1,805 | 2,088 | 1,926 | |||
| TOTAL LIABILITIES AND EQUITY: | 5,306 | 4,943 | 5,093 | 5,041 | 4,151 | |||
Income Statement (P&L) ($ in millions)
| 9/30/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 3,714 | 3,416 | 3,324 | 3,050 | 2,958 | ||
| Cost of revenue | (1,656) | (1,795) | (1,374) | (1,194) | (1,125) | ||
| Cost of goods and services sold | (1,372) | (1,301) | (1,259) | (1,194) | (1,125) | ||
| Gross profit: | 2,058 | 1,621 | 1,950 | 1,855 | 1,833 | ||
| Operating expenses | (1,395) | (1,271) | (1,504) | (1,173) | (1,181) | ||
| Operating income: | 664 | 349 | 446 | 682 | 652 | ||
| Nonoperating income (expense) | (229) | (449) | 4 | 1 | (5) | ||
| Investment income, nonoperating | 2 | 1 | 6 | ||||
| Gain (loss), foreign currency transaction, before tax | (2) | (4) | 1 | ||||
| Other nonoperating income (expense) | (229) | (449) | (291) | 619 | (40) | ||
| Interest and debt expense | (55) | (45) | (45) | (45) | (40) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 40 | 575 | 125 | ||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 380 | (145) | 446 | 1,213 | 732 | ||
| Income (loss) from equity method investments | (0) | 1 | 10 | ||||
| Other undisclosed income from continuing operations before income taxes | 284 | 494 | |||||
| Income from continuing operations before income taxes: | 664 | 349 | 446 | 1,214 | 742 | ||
| Income tax expense | (132) | (214) | (151) | (524) | (202) | ||
| Income from continuing operations: | 531 | 135 | 294 | 691 | 540 | ||
| Income before gain (loss) on sale of properties: | 531 | 135 | 294 | 691 | 540 | ||
| Other undisclosed net income (loss) | 0 | (1) | (10) | ||||
| Net income attributable to parent: | 531 | 135 | 295 | 690 | 530 | ||
| Other undisclosed net loss available to common stockholders, basic | (3) | (2) | (5) | (13) | (10) | ||
| Net income available to common stockholders, diluted: | 529 | 134 | 290 | 677 | 520 | ||
Comprehensive Income ($ in millions)
| 9/30/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Net income: | 531 | 135 | 295 | 690 | 530 | ||
| Other comprehensive income (loss) | (17) | (41) | (68) | 60 | (15) | ||
| Comprehensive income: | 515 | 94 | 227 | 750 | 516 | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (11) | (78) | |||||
| Comprehensive income, net of tax, attributable to parent: | 504 | 16 | 227 | 750 | 516 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.