Becton Dickinson and Company (BDX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,481,000 | 1,159,000 | 2,392,000 | 2,917,000 | 590,000 |
| Marketable Securities | 8,000 | 8,000 | 12,000 | 20,000 | 30,000 |
| Receivables | 2,534,000 | 2,191,000 | 2,350,000 | 2,398,000 | 2,345,000 |
| Inventories | 3,273,000 | 3,224,000 | 2,743,000 | 2,743,000 | 2,579,000 |
| Other current assets | 0 | 0 | 293,000 | 0 | 1,000 |
| TOTAL | $8,676,000 | $8,141,000 | $8,838,000 | $8,969,000 | $6,664,000 |
| Non-Current Assets | |||||
| PPE Net | 6,557,000 | 6,012,000 | 6,003,000 | 5,923,000 | 5,659,000 |
| Intangibles | 35,470,000 | 36,931,000 | 36,659,000 | 37,433,000 | 38,354,000 |
| Other Non-Current Assets | 2,078,000 | 1,848,000 | 2,368,000 | 1,687,000 | 1,088,000 |
| TOTAL | $44,105,000 | $44,791,000 | $45,030,000 | $45,043,000 | $45,101,000 |
| Total Assets | $52,780,000 | $52,934,000 | $53,866,000 | $54,012,000 | $51,765,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,641,000 | 1,699,000 | 1,739,000 | 1,355,000 | 1,092,000 |
| Accrued Expenses | 3,719,000 | 3,776,000 | 4,053,000 | 3,631,000 | 3,114,000 |
| TOTAL | $6,641,000 | $7,811,000 | $6,626,000 | $5,836,000 | $5,655,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,738,000 | 13,886,000 | 17,110,000 | 17,224,000 | 18,081,000 |
| Other Non-Current Liabilities | 1,023,000 | 902,000 | 1,245,000 | 1,435,000 | 1,272,000 |
| TOTAL | $20,343,000 | $19,840,000 | $23,564,000 | $24,412,000 | $25,029,000 |
| Total Liabilities | $26,984,000 | $27,652,000 | $30,189,000 | $30,247,000 | $30,684,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 290,405 | 283,376 | 284,024 | 290,031 | 270,460 |
| Common Shares | 371,000 | 365,000 | 365,000 | 365,000 | 347,000 |
| Retained earnings | 15,535,000 | 15,157,000 | 13,826,000 | 12,791,000 | 12,913,000 |
| Other shareholders' equity | -1,525,000 | -1,463,000 | -2,063,000 | -2,523,000 | -2,259,000 |
| TOTAL | $25,796,000 | $25,282,000 | $23,677,000 | $23,765,000 | $21,081,000 |
| Total Liabilities And Equity | $52,780,000 | $52,934,000 | $53,866,000 | $54,012,000 | $51,765,000 |