Company Information

  

Address: 730 CENTRAL AVE  
City: MURRAY HILL 
State: NJ 
Zip Code: 07974 
Telephone: 908-277-8000 

Description of Business

Primary SIC Code: 3841
(As filed with the SEC)  

C. R. Bard, Inc. and its subsidiaries (the "company" or "Bard") are engaged in the design, manufacture, packaging, distribution and sale of medical, surgical, diagnostic and patient care devices. Charles Russell Bard founded the company in 1907. In 1923, the company was incorporated as C. R. Bard, Inc. and distributed an assortment of urological and surgical products. Bard became a publicly traded company in 1963 and began trading on the New York Stock Exchange five years later. Currently, the company sells a broad range of products to hospitals, individual healthcare professionals, extended care facilities and alternate site facilities on a global basis. In general, Bard's products are intended to be used once and then discarded or either temporarily or permanently implanted. The company participates in the markets for vascular, urology, oncology and surgical specialty products.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20177.620.26041.48
03/20177.860.26031.62
12/20167.030.26031.96
09/20166.700.26033.47
06/20164.300.26054.69
03/20161.490.240136.02
12/20151.770.240107.03
09/20151.710.240108.95

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.22Total Liab/Total Assets0.68
Net Inc/Total Assets0.10Total Liab/Inv Cap0.87
Net Inc/Inv Cap0.13Total Liab/Comm Equity1.54
Pretax Inc/Net Sales0.18Interest Coverage Ratio13.18
Net Inc/Net Sales0.14Curr Debt/EquityNA
Cash Flow/Net Sales0.15LTD/Equity0.98
SG&A/NetSales0.30Total Debt/Equity0.98
Asset Utilization   Liquidity  
Net Receivables Turnover8.05Quick Ratio1.65
Inventory Turnover3.06Current Ratio2.09
Inventory Day Sales0.01Net Rec/Curr Assets0.21
Net Sales/Work Cap3.08Inv/Curr Assets0.21
Net Sales/PP&E7.59  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 979.70 938.80 967.10 941.90
Cost of Goods Sold 361.30 354.20 348.10 352.20
Selling & Admin Exps 287.30 285.40 280.20 272.60
Operating Income 256.60 229.20 259.80 242.90
Interest Exp 15.10 15.10 14.90 14.90
Pretax Income 168.80 201.50 200.90 112.20
Other Income -72.70 -12.60 -44.00 -115.80
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 139.70 178.10 159.60 96.40

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 1,130.00 1,069.80 1,106.50 1,149.90
Receivables - Total 476.70 450.00 477.30 571.90
Inventories - Total 514.80 497.20 483.00 487.70
Total Current Assets 2,391.90 2,300.80 2,316.40 2,302.40
Net Property, Plant & Equipment 499.80 494.40 489.50 476.90
Total Assets 5,353.80 5,244.60 5,306.10 5,310.70
Liabilities        
Accounts Payable 1,000.80 950.40 1,108.90 875.10
Debt in Current Liabilities 513.60 609.30 0.00 0.00
Total Current Liabilities 1,514.40 1,559.70 1,108.90 875.10
Long-Term Debt 1,143.30 1,143.00 1,641.70 1,641.20
Total Liabilities 3,499.30 3,572.80 3,631.00 3,588.60
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 18.20 18.10 18.20 18.40
Retained Earnings -412.10 -513.50 -454.40 -400.50
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,854.50 1,671.80 1,675.10 1,722.10
Total Liabilities and Stockholders' Equity 5,353.80 5,244.60 5,306.10 5,310.70

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 176.40 140.60 202.40 188.10
Net Cash Provided by Investing Activities -36.70 -28.30 -82.80 -99.50
Net Cash Provided by Financing Activities -89.40 -150.80 -191.70 -20.50

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20122,958.10530.106.16
12/20133,049.50689.808.39
12/20143,323.60294.503.76
12/20153,416.00135.401.77
12/20163,714.00531.407.03
Growth Rates5.850.063.36

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1779058,68180.75




Report Date : 10/9/2017

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