Bard C R Inc (BCR) financial statements (2020 and earlier)

Company profile

Business Address 730 CENTRAL AVE
MURRAY HILL, NJ 07974
State of Incorp. NJ
Fiscal Year End December 31
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
TTM
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: 623615794847773
Cash and cash equivalents 9059519601,067896
Other undisclosed cash, cash equivalents, and short-term investments (282)(335)(166)(220)(123)
Restricted cash and investments 20280   
Receivables 498466534480481
Inventory, net of allowances, customer advances and progress billings 483414376356329
Inventory 483414376356329
Deferred costs     4
Prepaid expense and other current assets74
Other current assets 2508011593
Other undisclosed current assets 261438228315187
Total current assets: 2,3162,0932,0472,0901,847
Noncurrent Assets
Property, plant and equipment 490472446391359
Long-term investments and receivables   212324
Long-term investments   212324
Intangible assets, net (including goodwill) 2,2712,1602,1451,796590
Goodwill 1,2611,1411,0911,100962
Intangible assets, net (excluding goodwill) 1,0101,0191,054697(371)
Other noncurrent assets 165196443291
Prepaid expense and other noncurrent assets99
Defined benefit plan, assets for plan benefits   101
Other undisclosed noncurrent assets 6422(10)4391,231
Total noncurrent assets: 2,9902,8503,0462,9512,304
TOTAL ASSETS: 5,3064,9435,0935,0414,151
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,1091,012537587448
Accounts payable 9671828356
Accrued liabilities 810730288294243
Employee-related liabilities 186188163145138
Taxes payable 172346411
Debt  25078  
Total current liabilities: 1,1091,262615587448
Noncurrent Liabilities
Long-term debt and lease obligation 1,6421,1481,4021,4061,410
Long-term debt, excluding current maturities 1,6421,1481,4021,4061,410
Liabilities, other than long-term debt 8801,0781,2711,026495
Pension and other postretirement defined benefit plans, liabilities66126
Deferred tax liabilities, net 1914114616226
Other liabilities 8629371,125799342
Other undisclosed noncurrent liabilities    (66)(126)
Total noncurrent liabilities: 2,5222,2262,6732,3661,778
Total liabilities: 3,6313,4883,2882,9532,226
Stockholders' equity
Stockholders' equity attributable to parent 1,6751,4551,8052,0881,926
Common stock 1818191920
Additional paid in capital 2,3472,1481,9451,7301,513
Accumulated other comprehensive loss (236)(208)(89)(21)(81)
Retained earnings (accumulated deficit) (454)(504)(70)360473
Total stockholders' equity: 1,6751,4551,8052,0881,926
TOTAL LIABILITIES AND EQUITY: 5,3064,9435,0935,0414,151

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)
 3,7143,4163,3243,0502,958
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: 2,0581,6211,9501,8551,833
Operating expenses (1,395)(1,271)(1,504)(1,173)(1,181)
Operating income: 664349446682652
Nonoperating income (expense) (229)(449)41(5)
Investment income, nonoperating   216
Foreign currency transaction gain (loss), 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   40575125
Income (loss) from continuing operations before equity method investments, income taxes: 380(145)4461,213732
Income (loss) from equity method investments   (0)110
Other undisclosed income from continuing operations before income taxes 284494   
Income from continuing operations before income taxes: 6643494461,214742
Income tax expense (132)(214)(151)(524)(202)
Income before gain (loss) on sale of properties: 531135294691540
Other undisclosed net income (loss)   0(1)(10)
Net income attributable to parent: 531135295690530
Other undisclosed net loss available to common stockholders, basic (3)(2)(5)(13)(10)
Net income available to common stockholders, diluted: 529134290677520

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: 531135295690530
Other comprehensive income (loss) (17)(41)(68)60(15)
Comprehensive income: 51594227750516
Other undisclosed comprehensive loss, net of tax, attributable to parent (11)(78)   
Comprehensive income, net of tax, attributable to parent: 50416227750516

Statements sources

The financial statements are based on the company's filings with the 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.

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