BDX Company Financials

BDX 
$113.16
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0.23
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0.2%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NYSE
Industry: Health Care
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Current Assets
Cash and Cash Equivalents
$1,679,000 $1,890,000 $1,962,086 $2,023,860
Short-Term Investments
$834,000 $718,000 $337,118 $396,845
Net Receivables
$1,113,000 $1,240,000 $1,254,595 $1,220,014
Inventory
$1,467,000 $1,402,000 $1,409,108 $1,391,825
Other Current Assets
$650,000 $623,000 $471,604 $467,454
Total Current Assets
$5,743,000 $5,873,000 $5,434,511 $5,499,998
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$3,495,000 $3,476,000 $3,351,662 $3,314,964
Goodwill
$1,105,000 $1,109,000 $1,092,337 $1,099,682
Intangible Assets
$1,189,000 $1,205,000 $1,202,792 $1,222,607
Other Assets
$502,000 $487,000 $505,745 $492,672
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$12,035,000 $12,149,000 $11,587,047 $11,629,923
Current Liabilities
Accounts Payable
$1,792,000 $1,923,000 $1,485,385 $1,470,603
Short-Term Debt / Current Portion of Long-Term Debt
$205,000 $207,000 $207,432 $407,436
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$1,997,000 $2,130,000 $1,692,817 $1,878,039
Long-Term Debt
$3,764,000 $3,763,000 $3,762,567 $3,762,077
Other Liabilities
$780,000 $805,000 $1,115,482 $1,113,435
Deferred Liability Charges
$416,000 $408,000 $299,661 $287,590
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$6,957,000 $7,106,000 $6,870,527 $7,041,141
Stock Holders Equity
Common Stocks
$333,000 $333,000 $332,662 $332,662
Capital Surplus
$2,116,000 $2,068,000 $2,040,249 $2,013,295
Retained Earnings
$11,507,000 $11,342,000 $11,347,943 $11,142,597
Treasury Stock
($8,396,000) ($8,204,000) ($8,158,359) ($8,114,748)
Other Equity
($481,000) ($497,000) ($845,975) ($785,024)
Total Equity
$5,078,000 $5,043,000 $4,716,520 $4,588,782
Total Liabilities & Equity
$12,035,000 $12,149,000 $11,587,047 $11,629,923

See also: Company Financials data entry page