BDX Company Financials

BDX 
$138.08
*  
2.23
1.59%
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*Delayed - data as of Jan. 30, 2015  -  Find a broker to begin trading BDX now
Exchange: NYSE
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2014 9/30/2013 9/30/2012 9/30/2011
Current Assets
Cash and Cash Equivalents
$1,861,000 $1,890,000 $1,671,000 $1,175,282
Short-Term Investments
$884,000 $718,000 $510,000 $388,031
Net Receivables
$1,187,000 $1,240,000 $1,250,000 $1,228,637
Inventory
$1,495,000 $1,402,000 $1,241,000 $1,244,972
Other Current Assets
$704,000 $623,000 $651,000 $631,409
Total Current Assets
$6,131,000 $5,873,000 $5,322,000 $4,668,331
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$3,605,000 $3,476,000 $3,304,000 $3,211,197
Goodwill
$1,090,000 $1,109,000 $1,076,000 $991,121
Intangible Assets
$1,125,000 $1,205,000 $1,159,000 $1,115,169
Other Assets
$497,000 $487,000 $500,000 $444,610
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$12,447,000 $12,149,000 $11,361,000 $10,430,428
Current Liabilities
Accounts Payable
$2,031,000 $1,923,000 $1,573,000 $1,588,296
Short-Term Debt / Current Portion of Long-Term Debt
$203,000 $207,000 $405,000 $234,932
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$2,235,000 $2,130,000 $1,978,000 $1,823,228
Long-Term Debt
$3,768,000 $3,763,000 $3,761,000 $2,484,665
Other Liabilities
$1,009,000 $805,000 $1,224,000 $1,068,483
Deferred Liability Charges
$383,000 $408,000 $262,000 $225,877
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$7,395,000 $7,106,000 $7,225,000 $5,602,253
Stock Holders Equity
Common Stocks
$333,000 $333,000 $333,000 $332,662
Capital Surplus
$2,198,000 $2,068,000 $1,920,000 $1,793,160
Retained Earnings
$12,105,000 $11,342,000 $10,435,000 $9,633,584
Treasury Stock
($8,601,000) ($8,204,000) ($7,769,000) ($6,280,106)
Other Equity
($982,000) ($497,000) ($783,000) ($651,125)
Total Equity
$5,053,000 $5,043,000 $4,136,000 $4,828,175
Total Liabilities & Equity
$12,448,000 $12,149,000 $11,361,000 $10,430,428

See also: Company Financials data entry page