Becton Dickinson and Company (BDX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,424,000 | 1,861,000 | 1,890,000 | 1,671,000 | 1,175,282 |
| Marketable Securities | 95,000 | 889,000 | 718,000 | 510,000 | 388,031 |
| Receivables | 1,618,000 | 1,187,000 | 1,240,000 | 1,250,000 | 1,228,637 |
| Inventories | 1,959,000 | 1,495,000 | 1,402,000 | 1,241,000 | 1,244,972 |
| Other current assets | 0 | 1,000 | 0 | 135,000 | 0 |
| TOTAL | $5,659,000 | $6,131,000 | $5,873,000 | $5,322,000 | $4,668,331 |
| Non-Current Assets | |||||
| PPE Net | 4,060,000 | 3,605,000 | 3,476,000 | 3,304,000 | 3,211,197 |
| Investments And Advances | 1,118,000 | 9,000 | 0 | 0 | 0 |
| Intangibles | 14,561,000 | 1,850,000 | 1,943,000 | 1,889,000 | 1,789,656 |
| Other Non-Current Assets | 1,079,000 | 853,000 | 858,000 | 846,000 | 761,244 |
| TOTAL | $20,818,000 | $6,317,000 | $6,277,000 | $6,039,000 | $5,762,097 |
| Total Assets | $26,478,000 | $12,447,000 | $12,149,000 | $11,361,000 | $10,430,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 631,000 | 401,000 | 333,000 | 350,000 | 304,836 |
| Accrued Expenses | 2,271,000 | 1,604,000 | 1,571,000 | 1,219,000 | 1,272,422 |
| TOTAL | $4,381,000 | $2,235,000 | $2,130,000 | $1,978,000 | $1,823,228 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,370,000 | 3,768,000 | 3,763,000 | 3,761,000 | 2,484,665 |
| Other Non-Current Liabilities | 1,133,000 | 1,009,000 | 805,000 | 1,224,000 | 1,068,483 |
| TOTAL | $14,933,000 | $5,160,000 | $4,976,000 | $5,247,000 | $3,779,025 |
| Total Liabilities | $19,314,000 | $7,394,000 | $7,106,000 | $7,225,000 | $5,602,253 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 210,737 | 191,978 | 194,095 | 196,958 | 214,891 |
| Common Shares | 333,000 | 333,000 | 333,000 | 333,000 | 332,662 |
| Retained earnings | 12,314,000 | 12,105,000 | 11,342,000 | 10,435,000 | 9,633,584 |
| Other shareholders' equity | -1,719,000 | -982,000 | -496,000 | -783,000 | -651,231 |
| TOTAL | $7,164,000 | $5,053,000 | $5,043,000 | $4,136,000 | $4,828,175 |
| Total Liabilities And Equity | $26,478,000 | $12,447,000 | $12,149,000 | $11,361,000 | $10,430,428 |