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  • BECTON DICKINSON & CO Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 1.03 B 669.52 M 1.11 B 1.13 B 751.50 M
    Net Receivables 1.08 B 1.08 B 885.75 M 842.81 M 807.38 M
    Total Inventories 1.08 B 1.05 B 875.74 M 775.95 M 738.78 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 151.48 M
    Other Current Assets 424.78 M 325.93 M 317.09 M 226.86 M 343.68 M
    Current Assets Total 3.61 B 3.13 B 3.19 B 2.98 B 2.64 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 25.44 M 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 9.71 M
    Property, Plant & Equipment Net 2.74 B 2.50 B 2.13 B 1.93 B 1.88 B
    Property, Plant & Equipment Gross 5.80 B 5.35 B 4.74 B 4.31 B 4.10 B
    Accumulated Depreciation 3.05 B 2.86 B 2.61 B 2.37 B 2.22 B
    Other Assets 1.47 B 1.53 B 1.45 B 1.20 B 1.22 B
    Deferred Charges 0.00 283.92 M 305.61 M 284.11 M
    Tangible Other Assets 271.02 M 298.34 M 356.89 M 235.16 M 181.41 M
    Intangible Other Assets 1.20 B 1.23 B 1.09 B 966.78 M 755.22 M
    Total Assets 7.83 B 7.16 B 6.79 B 6.11 B 5.75 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 201.31 M 207.63 M 427.22 M 206.51 M 49.29 M
    Accrued Payroll 406.38 M 435.85 M 380.48 M 329.86 M 308.00 M
    Income Taxes Payable 28.89 M 86.90 M 34.61 M 70.85 M 86.74 M
    Dividends Payable
    Other Current Liabilities 519.12 M 481.43 M 490.42 M 439.89 M 399.12 M
    Current Liabilities Total 1.42 B 1.48 B 1.58 B 1.30 B 1.05 B
    Long Term Debt 953.23 M 955.71 M 956.97 M 1.06 B 1.17 B
    Provision for Risks & Charges 464.98 M 444.87 M 270.50 M 340.94 M 374.22 M
    Deferred Taxes -49.79 M -131.13 M 110.85 M 98.01 M 61.82 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 107.07 M 50.89 M 41.09 M 27.87 M 27.09 M
    Total Liabilities 2.89 B 2.80 B 2.96 B 2.83 B 2.68 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 31.14 M
    Common Equity 4.94 B 4.36 B 3.84 B 3.28 B 3.04 B
    Common Stock 332.66 M 332.66 M 332.66 M 332.66 M 332.66 M
    Capital Surplus 1.36 B 1.13 B 873.54 M 615.85 M 414.52 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -246.76 M -206.39 M -925,000.00 -78.86 M -83.42 M
    Unappropriated (Free) Reserves 0.00 0.00
    Retained Earnings 6.84 B 6.00 B 5.35 B 4.81 B 4.26 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 184.57 M 221.00 M -26.81 M -102.90 M -72.67 M
    Unrealized Gain (Loss) on Marketable Securities -622,000.00 -580,000.00 10.06 M 8.85 M -2.39 M
    Treasury Stock 3.53 B 3.11 B 2.70 B 2.30 B 1.82 B
    Total Liabilities & Shareholders Equity 7.83 B 7.16 B 6.79 B 6.11 B 5.75 B
    Common Shares Outstanding 243.08 M 243.84 M 245.47 M 247.68 M 249.33 M