Becton Dickinson and Company (BDX)
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Fiscal Year End Date: 09/30
| 09-1990 | 09-1989 | 09-1988 | 09-1987 | 09-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,663 | 61,039 | 77,175 | 189,033 | 8,112 |
| Marketable Securities | 31,214 | 34,015 | 46,323 | 0 | 164,728 |
| Receivables | 422,206 | 361,030 | 339,418 | 295,835 | 252,199 |
| Inventories | 397,639 | 355,229 | 356,425 | 305,065 | 268,330 |
| Other current assets | 69,152 | 57,317 | 63,651 | 52,371 | 89,426 |
| TOTAL | $961,874 | $868,630 | $882,992 | $842,304 | $782,795 |
| Non-Current Assets | |||||
| PPE Net | 1,276,113 | 1,100,567 | 925,447 | 754,872 | 631,306 |
| Investments And Advances | 52,463 | 17,291 | 3,300 | 41,327 | 41,344 |
| Other Non-Current Assets | 303,063 | 283,642 | 255,794 | 252,975 | 235,471 |
| TOTAL | $1,631,639 | $1,401,500 | $1,184,541 | $1,049,174 | $908,121 |
| Total Assets | $2,593,513 | $2,270,130 | $2,067,533 | $1,891,478 | $1,690,916 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 188,549 | 4,534 | 0 | 6,517 |
| Accounts payable and accrued liabilities | 245,901 | 228,185 | 200,164 | 310,431 | 180,748 |
| Accrued Expenses | 83,926 | 83,514 | 93,151 | 0 | 226,070 |
| TOTAL | $573,801 | $567,761 | $525,771 | $493,016 | $445,419 |
| Non-Current Liabilities | |||||
| Long Term Debt | 649,287 | 516,047 | 499,969 | 479,559 | 391,664 |
| TOTAL | $786,157 | $630,872 | $581,959 | $537,178 | $441,572 |
| Total Liabilities | $1,359,958 | $1,198,633 | $1,107,730 | $1,030,194 | $886,991 |
| Shareholders' Equity | |||||
| Common Shares | 42,674 | 42,674 | 42,674 | 42,674 | 42,392 |
| Retained earnings | 1,265,898 | 1,126,220 | 951,304 | 823,276 | 704,815 |
| Other shareholders' equity | 46,561 | -17,239 | -20,265 | -16,321 | -29,502 |
| TOTAL | $1,233,555 | $1,071,497 | $959,803 | $861,284 | $803,925 |
| Total Liabilities And Equity | $2,593,513 | $2,270,130 | $2,067,533 | $1,891,478 | $1,690,916 |