$BDX
BECTON DICKINSON & CO

2015 Q2 Form 10-Q Financial Statement

#000119312515280441 Filed on August 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q3 2014 Q2
Revenue $3.120B $2.202B $2.157B
YoY Change 44.65% 4.82% 5.07%
Cost Of Revenue $1.946B $1.100B $1.046B
YoY Change 86.04% 8.48% 5.34%
Gross Profit $1.174B $1.103B $1.111B
YoY Change 5.67% 1.49% 4.81%
Gross Profit Margin 37.63% 50.09% 51.51%
Selling, General & Admin $751.0M $561.0M $528.0M
YoY Change 42.23% -36.05% -1.12%
% of Gross Profit 63.97% 50.86% 47.52%
Research & Development $178.0M $140.0M $137.0M
YoY Change 29.93% 5.82% 13.22%
% of Gross Profit 15.16% 12.69% 12.33%
Depreciation & Amortization $299.0M $149.0M $141.0M
YoY Change 112.06% 4.71% 2.03%
% of Gross Profit 25.47% 13.51% 12.69%
Operating Expenses $929.0M $701.0M $665.0M
YoY Change 39.7% -30.56% 1.53%
Operating Profit $137.0M $402.0M $445.0M
YoY Change -69.21% 420.05% 9.88%
Interest Expense $105.0M -$24.00M $33.00M
YoY Change 218.18% 21.83% -5.71%
% of Operating Profit 76.64% -5.97% 7.42%
Other Income/Expense, Net $5.000M -$1.000M -$2.000M
YoY Change -350.0% -131.25% -166.67%
Pretax Income $39.00M $376.0M $423.0M
YoY Change -90.78% 518.42% 11.61%
Income Tax -$23.00M $76.00M $97.00M
% Of Pretax Income -58.97% 20.21% 22.93%
Net Earnings $62.00M $301.0M $326.0M
YoY Change -80.98% 229.32% 7.95%
Net Earnings / Revenue 1.99% 13.67% 15.11%
Basic Earnings Per Share $0.30 $1.56 $1.69
Diluted Earnings Per Share $0.29 $1.53 $1.65
COMMON SHARES
Basic Shares Outstanding 210.2M shares 193.1M shares
Diluted Shares Outstanding 214.9M shares 197.0M shares

Balance Sheet

Concept 2015 Q2 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.588B $2.745B $2.639B
YoY Change -39.83% 5.25% 14.79%
Cash & Equivalents $1.559B $1.861B $1.661B
Short-Term Investments $29.00M $884.0M $978.0M
Other Short-Term Assets $921.0M $698.0M $649.0M
YoY Change 41.91% 12.04% 37.62%
Inventory $2.020B $1.495B $1.553B
Prepaid Expenses
Receivables $1.645B $1.187B $1.204B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $6.303B $6.131B $6.045B
YoY Change 4.27% 4.39% 11.23%
LONG-TERM ASSETS
Property, Plant & Equipment $4.047B $3.605B $3.551B
YoY Change 13.97% 3.71% 5.95%
Goodwill $7.464B $1.090B $1.116B
YoY Change 568.82% -1.71% 2.17%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $674.0M $488.0M $502.0M
YoY Change 34.26% 0.21% -0.74%
Total Long-Term Assets $20.78B $6.253B $6.329B
YoY Change 228.27% -0.37% 2.87%
TOTAL ASSETS
Total Short-Term Assets $6.303B $6.131B $6.045B
Total Long-Term Assets $20.78B $6.253B $6.329B
Total Assets $27.08B $12.38B $12.37B
YoY Change 118.84% 1.93% 6.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.694B $401.0M $1.880B
YoY Change 43.3% 20.42% 27.46%
Accrued Expenses $1.053B
YoY Change -1.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.804B $0.00 $205.0M
YoY Change 780.0% -100.0% -0.97%
Total Short-Term Liabilities $4.517B $2.235B $2.093B
YoY Change 115.81% 4.93% 23.64%
LONG-TERM LIABILITIES
Long-Term Debt $11.37B $3.768B $3.768B
YoY Change 201.67% 0.13% 0.13%
Other Long-Term Liabilities $2.936B $383.0M $432.0M
YoY Change 579.63% -6.13% 44.16%
Total Long-Term Liabilities $14.30B $4.151B $432.0M
YoY Change 3210.88% -0.48% 44.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.517B $2.235B $2.093B
Total Long-Term Liabilities $14.30B $4.151B $432.0M
Total Liabilities $18.82B $6.386B $2.525B
YoY Change 645.35% 1.35% 26.73%
SHAREHOLDERS EQUITY
Retained Earnings $12.26B $12.11B $11.91B
YoY Change 2.95% 6.73% 4.94%
Common Stock $4.751B $2.531B $2.509B
YoY Change 89.36% 5.41% 5.74%
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.242B $8.601B $8.600B
YoY Change -4.16% 4.84% 5.41%
Treasury Stock Shares 140.8M shares
Shareholders Equity $7.253B $5.053B $5.378B
YoY Change
Total Liabilities & Shareholders Equity $27.08B $12.45B $12.37B
YoY Change 118.84% 2.45% 6.79%

Cashflow Statement

Concept 2015 Q2 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $62.00M $301.0M $326.0M
YoY Change -80.98% 229.32% 7.95%
Depreciation, Depletion And Amortization $299.0M $149.0M $141.0M
YoY Change 112.06% 4.71% 2.03%
Cash From Operating Activities $538.0M $539.0M $439.0M
YoY Change 22.55% -19.44% 11.7%
INVESTING ACTIVITIES
Capital Expenditures -$144.0M -$273.0M -$135.0M
YoY Change 6.67% 36.64% -14.77%
Acquisitions
YoY Change
Other Investing Activities -$30.00M $55.00M -$97.00M
YoY Change -69.07% -113.5% -343.11%
Cash From Investing Activities -$174.0M -$218.0M -$232.0M
YoY Change -25.0% -64.09% 95.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -725.0M -106.0M -279.0M
YoY Change 159.86% -23.08% -15.48%
NET CHANGE
Cash From Operating Activities 538.0M 539.0M 439.0M
Cash From Investing Activities -174.0M -218.0M -232.0M
Cash From Financing Activities -725.0M -106.0M -279.0M
Net Change In Cash -361.0M 215.0M -72.00M
YoY Change 401.39% -383.64% 29.26%
FREE CASH FLOW
Cash From Operating Activities $538.0M $539.0M $439.0M
Capital Expenditures -$144.0M -$273.0M -$135.0M
Free Cash Flow $682.0M $812.0M $574.0M
YoY Change 18.82% -6.55% 4.1%

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<div> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> As disclosed in Note 9, the net assets acquired in the Company&#x2019;s acquisition of CareFusion included a $1.208 billion net investment in sales-type leases which primarily arose from the leasing of dispensing equipment. The methodology for determining the allowance for credit losses for these financing receivables is based on the collective population and is not stratified by class or portfolio segment. Allowances for credit losses on the entire portfolio are recorded based on historical experience loss rates and the potential impact of anticipated changes in business practices, market dynamics, and economic conditions. The net investment in sales-type leases is predominantly evaluated for impairment on a collective basis; however, some immaterial allowances for individual balances are recorded based on the evaluation of customers&#x2019; specific circumstances. No interest is accrued on past due financing receivables, which are generally considered past due 30 days after the billing date. Amounts are written off against the allowance for credit losses when determined to be uncollectible. The allowance for credit losses on these financing receivables was immaterial at June&#xA0;30, 2015.</p> </div>
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