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Last $143.18 USD
Change Today -0.04 / -0.03%
Volume 1.1M
BDX On Other Exchanges
Symbol
Exchange
New York
As of 8:04 PM 07/2/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for becton dickinson and co (BDX)

This company's management employs a level of debt in the capital structure that appears to be in-line with industry norms. Additionally, there are enough liquid assets to satisfy current obligations. Cash collection is average with Accounts Receivable are typical for the industry, although improving, with 52.53 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 128.14 days.
Currency in
Millions of US Dollars
As of:Sep 30
2011
Restated
Sep 30
2012
Restated
Sep 30
2013
Reclassified
Sep 30
2014
4 Year
Trend
Assets    
Cash and Equivalents1,175.31,671.01,890.01,861.0
Short-Term Investments388.0510.0718.0884.0
Trading Asset Securities6.02.0--3.0
TOTAL CASH AND SHORT TERM INVESTMENTS1,569.32,183.02,608.02,748.0
Accounts Receivable1,228.61,250.01,240.01,187.0
TOTAL RECEIVABLES1,228.61,250.01,240.01,187.0
Inventory1,245.01,241.01,402.01,495.0
Prepaid Expenses301.1318.0267.0326.0
Deferred Tax Assets, Current287.1178.0343.0355.0
Other Current Assets37.2152.013.020.0
TOTAL CURRENT ASSETS4,668.35,322.05,873.06,131.0
Gross Property Plant and Equipment6,880.27,046.07,437.07,765.0
Accumulated Depreciation-3,669.0-3,742.0-3,961.0-4,160.0
NET PROPERTY PLANT AND EQUIPMENT3,211.23,304.03,476.03,605.0
Goodwill991.11,076.01,109.01,090.0
Deferred Tax Assets, Long Term111.8127.073.0100.0
Other Intangibles1,115.21,159.01,205.01,125.0
Other Long-Term Assets332.8373.0413.0396.0
TOTAL ASSETS10,430.411,361.012,149.012,447.0
    
LIABILITIES & EQUITY    
Accounts Payable304.8350.0333.0401.0
Accrued Expenses1,163.71,200.01,564.01,590.0
Short-Term Borrowings234.9203.0207.0203.0
Current Portion of Long-Term Debt/Capital Lease69.1202.0----
Current Income Taxes Payable11.04.019.026.0
Other Current Liabilities, Total39.619.07.015.0
TOTAL CURRENT LIABILITIES1,823.21,978.02,130.02,235.0
Long-Term Debt2,484.73,761.03,763.03,768.0
Pension & Other Post-Retirement Benefits1,068.51,224.0805.01,009.0
Deferred Tax Liability Non-Current58.672.0203.0130.0
Other Non-Current Liabilities167.3190.0205.0252.0
TOTAL LIABILITIES5,602.37,225.07,106.07,394.0
Common Stock332.7333.0333.0333.0
Additional Paid in Capital1,793.21,920.02,068.02,198.0
Retained Earnings9,633.610,435.011,342.012,105.0
Treasury Stock-6,280.1-7,769.0-8,204.0-8,601.0
Comprehensive Income and Other-651.1-783.0-496.0-982.0
TOTAL COMMON EQUITY4,828.24,136.05,043.05,053.0
TOTAL EQUITY4,828.24,136.05,043.05,053.0
TOTAL LIABILITIES AND EQUITY10,430.411,361.012,149.012,447.0
 

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BDX:US $143.18 USD -0.04

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Industry Analysis

BDX

Industry Average

Valuation BDX Industry Range
Price/Earnings 26.0x
Price/Sales 3.3x
Price/Book 4.1x
Price/Cash Flow 27.5x
TEV/Sales 1.6x
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