Balance Sheet for Becton Dickinson and Company (BDX)

$ 243.55   -4.75 (-1.91%) Volume: 844.75k 2:20 PM EST Nov 18, 2019
Statement: View:
Assets [+] in Millions of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Cash and Equivalents 536 1,140 14,179 1,541 1,424
Restrictable Cash 54 96 - - -
Marketable Securities 30 17 21 366 95
Accounts Receivable 2,335 2,319 1,744 1,618 1,618
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 2,335 2,319 1,744 1,618 1,618
Inventories, Raw Materials 1,676 510 313 316 384
Inventories, Work in Progress 938 297 271 274 280
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 5,165 1,644 1,234 1,129 1,295
Inventories, Other 2,578 2,451 1,818 1,720 1,959
Inventories, Adjustments & Allowances - - - - -
Inventories 2,579 2,451 1,818 1,719 1,959
Prepaid Expenses 1,110 1,251 871 480 563
Current Deferred Income Taxes - - - - -
Other Current Assets - - (1) 1 (1)
Total Current Assets 6,644 7,411 18,633 6,367 5,659
Land and Improvements - 173 146 151 146
Buildings and Improvement - 2,906 2,659 2,518 2,528
Machinery, Furniture and Equipment - 7,405 6,584 5,749 5,602
Construction in Progress - - - - -
Fixed Assets, Other 21,775 2 1 1 1
Fixed Assets, Total 21,775 10,486 9,390 8,419 8,277
Gross Fixed Assets 21,775 10,486 9,390 8,419 8,277
Accumulated Depreciation (16,116) (5,111) (4,752) (4,518) (4,217)
Net Fixed Assets 5,659 5,375 4,638 3,901 4,060
Intangibles 47,107 16,441 5,893 6,281 7,387
Cost in Excess 70,516 23,600 7,563 7,419 7,537
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 1,075 1,078 1,007 824 717
Total Non-Current Assets 45,198 46,493 19,101 19,219 20,819
Total Assets 51,842 53,904 37,734 25,586 26,478
Liabilities [+] in Millions of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Accounts Payable 12,010 1,106 797 665 631
Short Term Debt 1,309 2,601 203 1,001 1,452
Notes Payable - - - - -
Accrued Expenses - 3,165 2,166 2,271 2,271
Accrued Liabilities - 3,165 2,166 2,271 2,271
Deferred Revenues - - - - -
Current Deferred Income Taxes (172) (240) (236) (426) (336)
Other Current Liabilities (7,721) 344 176 463 27
Total Current Liabilities 5,598 7,216 3,342 4,400 4,381
Long Term Debt 18,081 18,894 18,667 10,550 11,370
Deferred Income Tax 5,714 5,743 1,609 1,684 2,430
Other Non-Current Liabilities 1,260 1,055 1,166 1,318 1,132
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 25,061 25,694 21,444 13,552 14,932
Total Liabilities 30,659 32,910 24,786 17,952 19,313
Preferred Shareholder's Equity 6 2 2 - -
Common Shareholder's Equity 21,177 20,992 12,946 7,634 7,165
Common Par 1,041 347 347 333 333
Additional Paid in Capital 48,578 16,179 9,619 4,693 4,475
Cumulative Translation Adjustments - - - - -
Retained Earnings 38,807 12,596 13,111 12,727 12,314
Treasury Stock 18,628 6,243 8,427 8,212 8,239
Other Equity Adjustments (5,663) (1,909) (1,723) (1,929) (1,738)
Total Capitalization 39,264 39,888 31,615 18,184 18,535
Total Equity 21,183 20,994 12,948 7,634 7,165
Total Liabilities & Shareholder's Equity 51,842 53,904 37,734 25,586 26,478
Cash Flow 1,068 159 1,031 975 695
Working Capital 1,046 195 15,291 1,967 1,278
Free Cash Flow 2,373 1,970 1,823 1,841 1,097
Invested Capital 39,258 39,888 31,615 18,184 18,535
Shares Outstanding - Common Class Only 270 268 228 213 211
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 270 268 228 213 211
Total Common Shares Outstanding 270 268 228 213 211
Treasury Shares - 78 119 119 122
Basic Weighted Shares Outstanding 270 258 219 213 203
Diluted Weighted Shares Outstanding 275 265 224 218 208