Becton Dickinson & Co Liquidation Value Calculator
Becton Dickinson & Co
Current Price: N/A
Loading calculator data...
Advanced: All 102 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$2.51B | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$740.00M | USD | ||
| Cash And Cash Equivalents Fair Value Disclosure total CashAndCashEquivalentsFairValueDisclosure |
$0 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$1.02B | USD | ||
| current_liabilities | ||||
| Debt Current total DebtCurrent |
$2.62B | USD | ||
| inventory | ||||
| Inventory Finished Goods Net Of Reserves total InventoryFinishedGoodsNetOfReserves |
$2.65B | USD | ||
| Inventory Net total InventoryNet |
$4.08B | USD | ||
| Inventory Raw Materials Net Of Reserves total InventoryRawMaterialsNetOfReserves |
$940.00M | USD | ||
| Inventory Work In Process Net Of Reserves total InventoryWorkInProcessNetOfReserves |
$495.00M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$8.76B | USD | ||
| long_term_debt | ||||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$16.92B | USD | ||
Unmapped Tags (88)
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $6.14B | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $8.27B | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $20.10B | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $397.00M | USD | ||
| Assets Assets | $54.84B | USD | ||
| Assets Current AssetsCurrent | $9.19B | USD | ||
| Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | $32.00M | USD | ||
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $1 | USD/shares | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $1 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $640.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $370.59M | shares | ||
| Common Stock Value CommonStockValue | $371.00M | USD | ||
| Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding | $284.74M | shares | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $13.66B | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $22.67B | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $9.01B | USD | ||
| Goodwill Goodwill | $26.62B | USD | ||
| Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss | $-9.00M | USD | ||
| Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill | $16.00M | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $4.00M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $54.84B | USD | ||
| Loans Payable Fair Value Disclosure LoansPayableFairValueDisclosure | $15.95B | USD | ||
| Other Assets Current OtherAssetsCurrent | $1.56B | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $3.04B | USD | ||
| Other Intangible Assets Net OtherIntangibleAssetsNet | $521.00M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $2.81B | USD | ||
| Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement | $-43.00M | USD | ||
| Other Short Term Investments OtherShortTermInvestments | $11.00M | USD | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | $1.07B | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $15.24B | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $6.97B | USD | ||
| Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent | $284.00M | USD | ||
| Restructuring Reserve Settled Without Cash2 RestructuringReserveSettledWithoutCash2 | $3.00M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $16.70B | USD | ||
| Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets | $108.00M | USD | ||
| Stockholders Equity StockholdersEquity | $25.28B | USD | ||
| Treasury Stock Value TreasuryStockValue | $10.06B | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $174.00M | USD | ||
| Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits | $29.00M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $2.00M | USD | ||
| Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital | $415.00M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-302.00M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-183.00M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $657.00M | USD | ||
| Payments For Proceeds From Investments PaymentsForProceedsFromInvestments | $0 | USD | ||
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $75.00M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $250.00M | USD | ||
| Payments For Restructuring PaymentsForRestructuring | $58.00M | USD | ||
| Payments Of Dividends PaymentsOfDividends | $299.00M | USD | ||
| Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired | $0 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $108.00M | USD | ||
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $-69.00M | USD | ||
| Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt | $317.00M | USD | ||
| Repayments Of Long Term Debt RepaymentsOfLongTermDebt | $0 | USD | ||
| Share Based Compensation ShareBasedCompensation | $91.00M | USD | ||
| Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | $11.00M | shares | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-1.86B | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $419.00M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $2.84B | USD | ||
| Costs And Expenses CostsAndExpenses | $4.70B | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $1 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $1 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $393.00M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $11.00M | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $153.00M | USD | ||
| Net Income Loss NetIncomeLoss | $382.00M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $552.00M | USD | ||
| Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | $28.00M | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | $10.00M | USD | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $17.00M | USD | ||
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $37.00M | USD | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | $-11.00M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $-10.00M | USD | ||
| Other Operating Income Expense Net OtherOperatingIncomeExpenseNet | $-50.00M | USD | ||
| Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | $-9.00M | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $306.00M | USD | ||
| Revenues Revenues | $5.25B | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $1.39B | USD | ||
| Transfer Of Financial Assets Accounted For As Sales Amount Derecognized TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized | $393.00M | USD | ||
| Contract With Customer Liability ContractWithCustomerLiability | $457.00M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $614.00M | USD | ||
| Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue | $1.70B | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $5 | segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $5 | segment | ||
| Restructuring Charges RestructuringCharges | $75.00M | USD | ||
| Restructuring Reserve RestructuringReserve | $76.00M | USD | ||
| Supplier Finance Program Obligation SupplierFinanceProgramObligation | $208.00M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.