Balance Sheet for Johnson & Johnson (JNJ)

$ 128.02   0.32 (+0.25%) Volume: 14.11m 6:30 PM EDT 21-Oct-2019
After Hours:  $ 127.97   -0.05 (-0.04%) Volume: 781.42k 7:46 PM EDT 21-Oct-2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 18,107 17,824 18,972 13,732 14,523
Restrictable Cash - - - - -
Marketable Securities 1,580 472 22,935 24,644 18,566
Accounts Receivable 14,098 13,490 11,699 10,734 10,985
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 14,098 13,490 11,699 10,734 10,985
Inventories, Raw Materials 1,114 1,140 952 936 1,214
Inventories, Work in Progress 2,109 2,317 2,185 2,241 2,461
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 5,376 5,308 5,007 4,876 4,509
Inventories, Other 8,599 8,765 8,144 8,053 8,184
Inventories, Adjustments & Allowances - - - - -
Inventories 8,599 8,765 8,144 8,053 8,184
Prepaid Expenses 2,699 2,537 3,282 3,047 3,486
Current Deferred Income Taxes - - - 10,853 3,567
Other Current Assets - - - - -
Total Current Assets 46,033 43,088 65,032 60,210 55,744
Land and Improvements 807 829 753 780 833
Buildings and Improvement 11,176 11,240 10,112 9,829 10,046
Machinery, Furniture and Equipment 25,992 25,949 23,554 22,511 22,206
Construction in Progress 3,876 3,448 3,354 3,528 3,600
Fixed Assets, Other - - - - -
Fixed Assets, Total 41,851 41,466 37,773 36,648 36,685
Gross Fixed Assets 41,851 41,466 37,773 36,648 36,685
Accumulated Depreciation (24,816) (24,461) (21,861) (20,743) (20,559)
Net Fixed Assets 17,035 17,005 15,912 15,905 16,126
Intangibles 47,611 53,228 26,876 25,764 27,222
Cost in Excess 30,453 31,906 22,805 21,629 21,832
Non-Current Deferred Income Taxes 7,640 7,105 6,148 5,490 6,202
Other Non-Current Assets 4,182 4,971 4,435 4,413 3,232
Total Non-Current Assets 106,921 114,215 76,176 73,201 74,614
Total Assets 152,954 157,303 141,208 133,411 130,358
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 7,537 7,310 6,918 6,668 7,633
Short Term Debt 2,796 3,906 4,684 7,004 3,638
Notes Payable - - - - -
Accrued Expenses 16,981 14,514 11,038 10,851 10,563
Accrued Liabilities 16,981 14,514 11,038 10,851 10,563
Deferred Revenues - - - - -
Current Deferred Income Taxes (1,016) 2,406 (341) (270) 441
Other Current Liabilities 3,916 4,807 3,647 3,224 3,197
Total Current Liabilities 31,230 30,537 26,287 27,747 25,031
Long Term Debt 27,684 30,675 22,442 12,857 15,122
Deferred Income Tax 7,506 8,368 2,910 2,562 2,447
Other Non-Current Liabilities 26,782 27,563 19,151 19,095 18,006
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 61,972 66,606 44,503 34,514 35,575
Total Liabilities 93,202 97,143 70,790 62,261 60,606
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 59,752 60,160 70,418 71,150 69,752
Common Par 3,120 3,120 3,120 3,120 3,120
Additional Paid in Capital - - - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings 106,216 101,793 110,551 103,879 97,245
Treasury Stock 34,362 31,554 28,352 22,684 19,891
Other Equity Adjustments (15,222) (13,199) (14,901) (13,165) (10,722)
Total Capitalization 87,436 90,835 92,860 84,007 84,874
Total Equity 59,752 60,160 70,418 71,150 69,752
Total Liabilities & Shareholder's Equity 152,954 157,303 141,208 133,411 130,358
Cash Flow 15,297 1,300 16,540 15,409 16,323
Working Capital 14,803 12,551 38,745 32,463 30,713
Free Cash Flow 18,531 17,777 15,541 15,816 14,757
Invested Capital 87,436 90,835 92,860 84,007 84,874
Shares Outstanding - Common Class Only 2,662 2,683 2,721 2,767 2,783
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 2,662 2,683 2,707 2,755 2,783
Total Common Shares Outstanding 2,662 2,683 2,721 2,767 2,783
Treasury Shares 458 437 413 365 337
Basic Weighted Shares Outstanding 2,682 2,692 2,737 2,772 2,815
Diluted Weighted Shares Outstanding 2,729 2,745 2,789 2,813 2,864