Skip to content

Baxter International BAX Renal — Goodwill

Discontinued — last reported Q3 '17

Similar metrics at other companies

DaVita logo
DVAU S Dialysis — Goodwill, Gross
$6.53B+0.2%
DaVita logo
DVAU.S.Dialysis — Goodwill
$6.55B
IR
IRMedical — Goodwill
$203.2M0.0%
DaVita logo
DVAU S Dialysis And Related Lab Services — Goodwill
$6.53B+0.2%
Chart Industries logo
GTLSBiomedical — Goodwill
$24.5M+0.1%
DaVita logo
DVABR — Goodwill
$287.26M

Other financials

Income statement

See full
Revenue$2.7B+2.9%
Gross profit$891.0M+3.5%
Operating income$66.0M+13.8%
Net income-$15.0M-112%
EPS (diluted)-$0.03-112%

Balance sheet

See full
Cash & equivalents$2.0B-12.1%
Total debt$224.0M-8.9%
Total equity$6.0B-14.7%
Total assets$19.8B-6.8%

Cash flow

See full
Operating cash flow$213.0M+210%
CapEx$128.3M+15.0%
Free cash flow$83.0M-42.1%

Valuation

See full
Market cap$10.27B-50.6%
Enterprise value$8.48B-55.6%
P/S0.9×-1.0×

Profitability

See full
Gross margin30.1%-5.9pp
Operating margin-2.7%
Net margin-9.7%+62.5pp
FCF margin3%-2.4pp

Returns & leverage

See full
Return on equity-16.7%-76.7pp
Debt / equity0.0×
Current ratio1.9×-0.2×

Where this comes from

Reported directly by Baxter International in its filing.

Tagged under the XBRL concept us-gaap:Goodwill.

The official record: Baxter International’s 10-Q, filed November 2, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does renal — goodwill mean?
The total value of goodwill attributed to the Renal business segment.
How do you interpret renal — goodwill?
A stable or increasing balance reflects historical acquisition activity, while a sudden decrease signals potential impairment charges.
How does renal — goodwill compare across companies?
Standard balance sheet item for companies that have grown through acquisitions in the medical technology sector.