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Becton, Dickinson and Company (BDX)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 736M 830M 598M 543M 1.33B
Short Term Investments 232M 200M 179M 187M 420M
Accounts Receivable 1.18B 1.08B 1.07B 1.06B 1.14B
Inventories 1.14B 1.08B 1.17B 1.18B 1.21B
Pre-paid Expenses 360M 425M 446M 435M 357M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 30.9M
Total Current Assets 3.65B 3.61B 3.47B 3.41B 4.49B
Property, Plant & Equipment 2.74B 2.74B 2.69B 2.66B 2.78B
Goodwill & Intangibles 1.25B 1.20B 1.16B 1.17B 1.19B
Other Long-term Assets 490M 356M 338M 338M 383M
Total Long-Term Assets 4.48B 4.30B 4.20B 4.17B 4.36B
Total Assets 8.13B 7.91B 7.66B 7.58B 8.85B
Accounts Payable 1.26B 261M 1.23B 1.11B 1.24B
Accrued Expenses 0 519M 0 0 0
Short Term Debt 204M 201M 409M 406M 406M
Other Current Liabilities 0 435M 0 0 4.41M
Total Current Liabilities 1.47B 1.42B 1.64B 1.51B 1.65B
Long Term Debt 955M 953M 748M 748M 1.48B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 182M 143M 143M 141M 124M
Other Long-term Liabilities 452M 465M 365M 372M 383M
Total Long-term Liabilities 1.59B 1.56B 1.26B 1.26B 1.99B
Minority Interest 0 0 0 0 0
Total Liabilities 3.06B 2.98B 2.89B 2.77B 3.64B
Preferred Stock 0 0 0 0 0
Common Par 333M 333M 333M 333M 333M
Additional Paid-In Capital 1.31B 1.36B 1.39B 1.43B 1.47B
Retained Earnings 6.63B 6.84B 7.07B 7.25B 7.51B
Treasury Stock -3.44B -3.53B -3.82B -3.87B -3.90B
Other Equity 246M -62.8M -208M -345M -203M
Total Shareholder's Equity 5.07B 4.94B 4.77B 4.80B 5.21B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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