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10-Q

Quarterly Report

Baxalta Inc

0001193125-16-584026

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Filed
May 9, 2016 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2016 · Apr 30, 2016 683.54M sh
Shares Diluted Q1 2016 · Mar 31, 2016 690M sh
Shares Diluted Q1 2016 · Mar 31, 2015 681M sh
Dividends Paid Q1 2016 · Mar 31, 2016 $48M
Capex Q1 2016 · Mar 31, 2016 $235M
Capex Q1 2016 · Mar 31, 2015 $301M
Operating Cash Flow Q1 2016 · Mar 31, 2016 $128M
Operating Cash Flow Q1 2016 · Mar 31, 2015 −$142M
Short Term Debt Q1 2016 · Mar 31, 2016 $302M
Cash And Equivalents Q1 2016 · Mar 31, 2016 $911M
Cash And Equivalents Q1 2016 · Dec 31, 2015 $1B
Stockholders Equity Q1 2016 · Mar 31, 2016 $4.22B
Stockholders Equity Q1 2016 · Dec 31, 2015 $3.92B
Stockholders Equity Q1 2016 · Mar 31, 2015 $6.36B
Stockholders Equity Q1 2016 · Dec 31, 2014 $5.75B
Current Liabilities Q1 2016 · Mar 31, 2016 $1.98B
Current Liabilities Q1 2016 · Dec 31, 2015 $1.91B
Current Assets Q1 2016 · Mar 31, 2016 $4.88B
Current Assets Q1 2016 · Dec 31, 2015 $4.71B
Total Assets Q1 2016 · Mar 31, 2016 $12.82B
Total Assets Q1 2016 · Dec 31, 2015 $12.33B
Eps Diluted Q1 2016 · Mar 31, 2016 $0.21
Eps Diluted Q1 2016 · Mar 31, 2015 $0.40
Eps Basic Q1 2016 · Mar 31, 2016 $0.21
Eps Basic Q1 2016 · Mar 31, 2015 $0.41
Sga Expense Q1 2016 · Mar 31, 2016 $384M
Sga Expense Q1 2016 · Mar 31, 2015 $283M
Rd Expense Q1 2016 · Mar 31, 2016 $280M
Rd Expense Q1 2016 · Mar 31, 2015 $156M
Net Income Q1 2016 · Mar 31, 2016 $145M
Net Income Q1 2016 · Mar 31, 2015 $272M
Gross Profit Q1 2016 · Mar 31, 2016 $838M
Gross Profit Q1 2016 · Mar 31, 2015 $790M
Cost Of Revenue Q1 2016 · Mar 31, 2016 $710M
Cost Of Revenue Q1 2016 · Mar 31, 2015 $571M
Revenue Q1 2016 · Mar 31, 2016 $1.55B
Revenue Q1 2016 · Mar 31, 2015 $1.36B