Becton Dickinson and Company (BDX)
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Fiscal Year End Date: 09/30
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,236,000 | 14,179,000 | 1,541,000 | 1,424,000 | 1,861,000 |
| Marketable Securities | 17,000 | 21,000 | 366,000 | 95,000 | 889,000 |
| Receivables | 2,319,000 | 1,744,000 | 1,618,000 | 1,618,000 | 1,187,000 |
| Inventories | 2,451,000 | 1,818,000 | 1,719,000 | 1,959,000 | 1,495,000 |
| Other current assets | 137,000 | 0 | 643,000 | 0 | 1,000 |
| TOTAL | $7,411,000 | $18,633,000 | $6,367,000 | $5,659,000 | $6,131,000 |
| Non-Current Assets | |||||
| PPE Net | 5,375,000 | 4,638,000 | 3,901,000 | 4,060,000 | 3,605,000 |
| Investments And Advances | 0 | 0 | 796,000 | 1,118,000 | 9,000 |
| Intangibles | 40,041,000 | 13,456,000 | 13,700,000 | 14,561,000 | 1,850,000 |
| Other Non-Current Assets | 1,078,000 | 1,007,000 | 824,000 | 1,079,000 | 853,000 |
| TOTAL | $46,494,000 | $19,101,000 | $19,221,000 | $20,818,000 | $6,317,000 |
| Total Assets | $53,904,000 | $37,734,000 | $25,586,000 | $26,478,000 | $12,447,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,106,000 | 797,000 | 665,000 | 631,000 | 401,000 |
| Accrued Expenses | 3,165,000 | 2,166,000 | 2,271,000 | 2,271,000 | 1,604,000 |
| Other current liabilities | N/A | N/A | 189,000 | N/A | N/A |
| TOTAL | $7,216,000 | $3,342,000 | $4,400,000 | $4,381,000 | $2,235,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,894,000 | 18,667,000 | 10,550,000 | 11,370,000 | 3,768,000 |
| Other Non-Current Liabilities | 1,056,000 | 1,168,000 | 1,319,000 | 1,133,000 | 1,009,000 |
| TOTAL | $25,693,000 | $21,444,000 | $13,553,000 | $14,933,000 | $5,160,000 |
| Total Liabilities | $32,910,000 | $24,786,000 | $17,953,000 | $19,314,000 | $7,394,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 268,258 | 227,978 | 212,320 | 210,737 | 191,978 |
| Common Shares | 347,000 | 347,000 | 333,000 | 333,000 | 333,000 |
| Retained earnings | 12,596,000 | 13,111,000 | 12,727,000 | 12,314,000 | 12,105,000 |
| Other shareholders' equity | -1,885,000 | -1,702,000 | -1,908,000 | -1,719,000 | -982,000 |
| TOTAL | $20,994,000 | $12,948,000 | $7,633,000 | $7,164,000 | $5,053,000 |
| Total Liabilities And Equity | $53,904,000 | $37,734,000 | $25,586,000 | $26,478,000 | $12,447,000 |