Johnson & Johnson (JNJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 21,859,000 | 19,728,000 | 21,183,000 | 26,865,000 |
| Marketable Securities | N/A | 1,068,000 | 3,783,000 | 7,322,000 | 5,443,000 |
| Receivables | N/A | 14,873,000 | 14,798,000 | 16,777,000 | 16,350,000 |
| Inventories | N/A | 11,181,000 | 11,198,000 | 12,888,000 | 12,809,000 |
| TOTAL | $N/A | $53,495,000 | $53,703,000 | $60,567,000 | $64,388,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 19,898,000 | 18,821,000 | 20,576,000 | 20,174,000 |
| Intangibles | 0 | 70,733,000 | 71,145,000 | 91,686,000 | 93,023,000 |
| Other Non-Current Assets | 0 | 23,432,000 | 22,392,000 | 18,857,000 | 18,384,000 |
| TOTAL | $N/A | $114,063,000 | $112,358,000 | $131,119,000 | $131,581,000 |
| Total Assets | $N/A | $167,558,000 | $166,061,000 | $191,686,000 | $195,969,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 9,632,000 | 8,355,000 | 10,443,000 | 9,909,000 |
| Accrued Expenses | N/A | 30,206,000 | 29,246,000 | 29,339,000 | 28,219,000 |
| TOTAL | $N/A | $46,282,000 | $44,370,000 | $54,170,000 | $60,373,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 25,881,000 | 26,051,000 | 33,901,000 | 34,928,000 |
| Other Non-Current Liabilities | 0 | 23,428,000 | 21,789,000 | 23,579,000 | 25,382,000 |
| TOTAL | $N/A | $52,502,000 | $50,463,000 | $61,107,000 | $64,727,000 |
| Total Liabilities | $N/A | $98,784,000 | $94,833,000 | $115,277,000 | $125,100,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 2,408,767 | 2,407,279 | 2,598,970 | 2,598,734 |
| Common Shares | N/A | 3,120,000 | 3,120,000 | 3,120,000 | 3,120,000 |
| Retained earnings | N/A | 153,843,000 | 152,536,000 | 129,381,000 | 124,558,000 |
| Other shareholders' equity | 0 | -12,527,000 | -8,780,000 | -11,875,000 | -12,626,000 |
| TOTAL | $N/A | $68,774,000 | $71,228,000 | $76,409,000 | $70,869,000 |
| Total Liabilities And Equity | $0 | $167,558,000 | $166,061,000 | $191,686,000 | $195,969,000 |