Last $118.24 USD
Change Today +0.40 / 0.34%
Volume 492.1K
BDX On Other Exchanges
Symbol
Exchange
New York
Frankfurt
As of 8:04 PM 07/22/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for becton dickinson and co (BDX)

Although debt as a percent of total capital decreased at Becton, Dickinson and Company over the last fiscal year to 44.05%, it is still in-line with the Healthcare Equipment and Supplies industry's norm. 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 56.70 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 125.51 days.
Currency in
Millions of US Dollars
As of:Sep 30
2010
Restated
Sep 30
2011
Restated
Sep 30
2012
Restated
Sep 30
2013
4 Year
Trend
Assets    
Cash and Equivalents1,216.01,175.31,671.01,890.0
Short-Term Investments528.2388.0510.0718.0
Trading Asset Securities8.66.02.0--
TOTAL CASH AND SHORT TERM INVESTMENTS1,752.81,569.32,183.02,608.0
Accounts Receivable1,205.41,228.61,250.01,240.0
TOTAL RECEIVABLES1,205.41,228.61,250.01,240.0
Inventory1,145.31,245.01,241.01,402.0
Prepaid Expenses151.5301.1318.0267.0
Deferred Tax Assets, Current217.9287.1178.0343.0
Other Current Assets32.437.2152.013.0
TOTAL CURRENT ASSETS4,505.34,668.35,322.05,873.0
Gross Property Plant and Equipment6,532.16,880.27,046.07,437.0
Accumulated Depreciation-3,431.6-3,669.0-3,742.0-3,961.0
NET PROPERTY PLANT AND EQUIPMENT3,100.53,211.23,304.03,476.0
Goodwill764.0991.11,076.01,109.0
Deferred Tax Assets, Long Term152.3111.8127.073.0
Other Intangibles793.41,115.21,159.01,205.0
Other Long-Term Assets335.3332.8373.0413.0
TOTAL ASSETS9,650.710,430.411,361.012,149.0
    
LIABILITIES & EQUITY    
Accounts Payable325.4304.8350.0333.0
Accrued Expenses1,093.51,163.71,200.01,564.0
Short-Term Borrowings202.7234.9203.0207.0
Current Portion of Long-Term Debt/Capital Lease0.069.1202.0--
Current Income Taxes Payable28.811.04.019.0
Other Current Liabilities, Total21.339.619.07.0
TOTAL CURRENT LIABILITIES1,671.71,823.21,978.02,130.0
Long-Term Debt1,495.42,484.73,761.03,763.0
Pension & Other Post-Retirement Benefits899.11,068.51,224.0805.0
Deferred Tax Liability Non-Current21.658.672.0203.0
Other Non-Current Liabilities128.4167.3190.0205.0
TOTAL LIABILITIES4,216.15,602.37,225.07,106.0
Common Stock332.7332.7333.0333.0
Additional Paid in Capital1,624.81,793.21,920.02,068.0
Retained Earnings8,724.29,633.610,435.011,342.0
Treasury Stock-4,806.3-6,280.1-7,769.0-8,204.0
Comprehensive Income and Other-440.7-651.1-783.0-496.0
TOTAL COMMON EQUITY5,434.64,828.24,136.05,043.0
TOTAL EQUITY5,434.64,828.24,136.05,043.0
TOTAL LIABILITIES AND EQUITY9,650.710,430.411,361.012,149.0
 

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Industry Analysis

BDX

Industry Average

Valuation BDX Industry Range
Price/Earnings 24.9x
Price/Sales 2.8x
Price/Book 4.3x
Price/Cash Flow 24.0x
TEV/Sales 2.0x
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