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CR Bard Cash and Equivalents

 
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Cash and Equivalents breakdown for CR Bard

Cash or Cash Equivalents are the most liquid of all assets found on company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

CR Bard

Cash

=

Greens

+

Liquids

=
879.3 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually 3 months).
Compare CR Bard to competition

CR Bard Cash and Equivalents Assessment

In accordance with recently published financial statements CR Bard Inc has 879.3 M in Cash and Equivalents. This is 25.91% higher than that of Healthcare sector, and 438.46% higher than that of Medical Instruments and Supplies industry, The Cash and Equivalents for all stocks is 67.57% higher than the company.

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Cash and Equivalents Comparison

CR Bard is rated below average in cash and equivalents category among related companies.
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BCR United States NYSE
CR Bard Inc
Benchmark S&P 500
Currency: USD - US Dollar
Traded on New York Stock Exchange
    
    

Other CR Bard Fundamentals

Return On Equity25.57 %
Return On Asset12.18 %
Profit Margin16.24 %
Operating Margin26.37 %
Current Valuation9.17 B
Shares Outstanding80.48 M
Shares Owned by Insiders0.63 %
Shares Owned by Institutions88.50 %
Number of Shares Shorted1.56 M
Price to Earning18.65 times
Price to Book4.52 times
Price to Sales2.89 times
Revenue2.97 B
Gross Profit1.83 B
EBITDA914.5 M
Net Income473.1 M
Cash and Equivalents879.3 M
Cash per Share10.93 times
Total Debt1.41 B
Debt to Equity0.74 times
Current Ratio4.32 times
Book Value Per Share23.59 times
Cash Flow from Operations636.5 M
Short Ratio2.40 times
One Year High108.31
One Year Low93.69
Earnings Per Share5.65 times
Price to Earnings To Growth1.64 times
Number of Employees12.2 K
Beta0.69
Market Capitalization8.47 B
Total Asset4.08 B
Retained Earnings409.5 M
Working Capital1.38 B
Current Asset1.8 B
Current Liabilities415.6 M
Z Score3.6
Probability Of Bankruptcy16.16 %


 
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