Johnson and Johnson (JNJ) |
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Johnson And Johnson Balance Sheet Annual
JNJ
Select the Financial Report: |
Period: |
Fiscal Year: |
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JNJ Balance Sheets
(Annual, GAAP in millions $) |
(Jan 03 2016) 2015 |
(FY 2014) (Dec. 30, 2014) |
(Dec 29 2013) 2013 |
(FY 2012) (Dec. 30, 2012) |
(Jan 01 2012) 2011 |
ASSETS |
Cash & cash equivalent |
13,732.00 |
14,523.00 |
20,927.00 |
14,911.00 |
24,542.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
24,644.00 |
18,566.00 |
8,279.00 |
6,178.00 |
7,719.00 |
Cash
& Short-term Investments |
38,376.00 |
33,089.00 |
29,206.00 |
21,089.00 |
32,261.00 |
Accounts receivable |
10,734.00 |
10,985.00 |
11,713.00 |
11,309.00 |
10,581.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
8,053.00 |
8,184.00 |
7,878.00 |
7,495.00 |
6,285.00 |
Deferred Tax Assets, Net of Valuation Allowance, Current |
- |
3,567.00 |
3,607.00 |
3,139.00 |
2,556.00 |
Prepaid Expense And Other Assets Current |
3,047.00 |
3,486.00 |
4,003.00 |
3,084.00 |
2,633.00 |
Total Current Assets |
60,210.00 |
59,311.00 |
56,407.00 |
46,116.00 |
54,316.00 |
Equipment/Property/Plant Net |
15,905.00 |
16,126.00 |
16,710.00 |
16,097.00 |
14,739.00 |
Goodwill net |
21,629.00 |
21,832.00 |
22,798.00 |
22,424.00 |
16,138.00 |
Intangible Assets |
25,764.00 |
27,222.00 |
27,947.00 |
28,752.00 |
18,138.00 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
5,490.00 |
3,396.00 |
3,872.00 |
4,541.00 |
6,540.00 |
Other Assets |
4,413.00 |
3,232.00 |
4,949.00 |
3,417.00 |
3,773.00 |
Deferred Charges |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
133,411.00 |
131,119.00 |
132,683.00 |
121,347.00 |
113,644.00 |
LIABILITIES |
Accounts Payable, Current AC |
6,668.00 |
7,633.00 |
6,266.00 |
5,831.00 |
5,725.00 |
Accrued Liabilities, Current |
7,885.00 |
2,751.00 |
10,479.00 |
2,423.00 |
6,937.00 |
Accrued liabilities |
- |
6,553.00 |
7,685.00 |
7,299.00 |
4,608.00 |
Short-term Debt DE1 |
7,004.00 |
3,638.00 |
4,852.00 |
4,676.00 |
6,658.00 |
Other current liabilities |
- |
- |
- |
- |
- |
Accrued Income Taxes, Current TA |
750.00 |
500.00 |
770.00 |
1,064.00 |
854.00 |
Liabilities of Hedging activities |
- |
4,010.00 |
3,308.00 |
2,969.00 |
2,637.00 |
Deposits from customers |
- |
- |
- |
- |
- |
Accrued Rebates Returns And Promotions |
5,440.00 |
3,308.00 |
2,637.00 |
- |
- |
Total Current Liabilities |
27,747.00 |
25,085.00 |
25,675.00 |
24,262.00 |
22,811.00 |
Long-term debt |
12,857.00 |
15,122.00 |
13,328.00 |
11,489.00 |
12,969.00 |
Long-term Notes |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
12,857.00 |
15,122.00 |
13,328.00 |
11,489.00 |
12,969.00 |
Employee related obligations |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
8,854.00 |
9,972.00 |
7,784.00 |
9,082.00 |
8,353.00 |
Deferred credits |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent AC1 |
2,562.00 |
3,154.00 |
3,989.00 |
3,136.00 |
1,800.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
10,241.00 |
8,034.00 |
7,854.00 |
8,552.00 |
10,631.00 |
Total Liabilities |
62,261.00 |
61,367.00 |
58,630.00 |
56,521.00 |
56,564.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
3,120.00 |
- |
3,120.00 |
- |
3,120.00 |
Treasury Stock Value |
22,684.00 |
- |
15,700.00 |
- |
21,659.00 |
Retained Earnings / Accumulated Deficit |
103,879.00 |
- |
89,493.00 |
- |
81,251.00 |
Other Equity |
-58,533.00 |
- |
-34,260.00 |
- |
-48,950.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
71,150.00 |
69,752.00 |
74,053.00 |
64,826.00 |
57,080.00 |
Liabilities & Stockholder's
Equity |
133,411.00 |
131,119.00 |
132,683.00 |
121,347.00 |
113,644.00 |
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