Becton Dickinson and Company (BDX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,917,000 | 590,000 | 1,236,000 | 14,179,000 | 1,541,000 |
| Marketable Securities | 20,000 | 30,000 | 17,000 | 21,000 | 366,000 |
| Receivables | 2,398,000 | 2,345,000 | 2,319,000 | 1,744,000 | 1,618,000 |
| Inventories | 2,743,000 | 2,579,000 | 2,451,000 | 1,818,000 | 1,719,000 |
| Other current assets | 0 | 1,000 | 137,000 | 0 | 643,000 |
| TOTAL | $8,969,000 | $6,664,000 | $7,411,000 | $18,633,000 | $6,367,000 |
| Non-Current Assets | |||||
| PPE Net | 5,923,000 | 5,659,000 | 5,375,000 | 4,638,000 | 3,901,000 |
| Investments And Advances | 0 | 0 | 0 | 0 | 796,000 |
| Intangibles | 37,433,000 | 38,354,000 | 40,041,000 | 13,456,000 | 13,700,000 |
| Other Non-Current Assets | 1,687,000 | 1,088,000 | 1,078,000 | 1,007,000 | 824,000 |
| TOTAL | $45,043,000 | $45,101,000 | $46,494,000 | $19,101,000 | $19,221,000 |
| Total Assets | $54,012,000 | $51,765,000 | $53,904,000 | $37,734,000 | $25,586,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,355,000 | 1,092,000 | 1,106,000 | 797,000 | 665,000 |
| Accrued Expenses | 3,631,000 | 3,114,000 | 3,165,000 | 2,166,000 | 2,271,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 189,000 |
| TOTAL | $5,836,000 | $5,655,000 | $7,216,000 | $3,342,000 | $4,400,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,224,000 | 18,081,000 | 18,894,000 | 18,667,000 | 10,550,000 |
| Other Non-Current Liabilities | 1,435,000 | 1,272,000 | 1,056,000 | 1,168,000 | 1,319,000 |
| TOTAL | $24,412,000 | $25,029,000 | $25,693,000 | $21,444,000 | $13,553,000 |
| Total Liabilities | $30,247,000 | $30,684,000 | $32,910,000 | $24,786,000 | $17,953,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 290,031 | 270,460 | 268,258 | 227,978 | 212,320 |
| Common Shares | 365,000 | 347,000 | 347,000 | 347,000 | 333,000 |
| Retained earnings | 12,791,000 | 12,913,000 | 12,596,000 | 13,111,000 | 12,727,000 |
| Other shareholders' equity | -2,523,000 | -2,259,000 | -1,885,000 | -1,702,000 | -1,908,000 |
| TOTAL | $23,765,000 | $21,081,000 | $20,994,000 | $12,948,000 | $7,633,000 |
| Total Liabilities And Equity | $54,012,000 | $51,765,000 | $53,904,000 | $37,734,000 | $25,586,000 |