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Johnson & Johnson (JNJ)

Johnson & Johnson (JNJ)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2021 06-2021 03-2021 12-2020 09-2020
Assets
Current Assets
Cash & Cash Equivalents 17,604,000 14,332,000 12,671,000 13,985,000 18,965,000
Marketable Securities 13,397,000 10,974,000 11,948,000 11,200,000 11,816,000
Receivables 14,911,000 14,871,000 14,938,000 13,576,000 14,579,000
Inventories 10,387,000 10,100,000 9,952,000 9,344,000 9,599,000
Other current assets 0 0 0 0 91,000
TOTAL $59,889,000 $53,769,000 $52,533,000 $51,237,000 $57,578,000
Non-Current Assets
PPE Net 18,478,000 18,632,000 18,367,000 18,766,000 17,855,000
Intangibles 83,345,000 86,063,000 86,798,000 89,795,000 81,313,000
Other Non-Current Assets 17,516,000 17,976,000 14,859,000 15,096,000 13,947,000
TOTAL $119,339,000 $122,671,000 $120,024,000 $123,657,000 $113,115,000
Total Assets $179,228,000 $176,440,000 $172,557,000 $174,894,000 $170,693,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8,961,000 8,704,000 8,503,000 9,505,000 7,044,000
Accrued Expenses 29,641,000 25,644,000 27,202,000 28,965,000 25,059,000
TOTAL $44,561,000 $38,721,000 $40,932,000 $42,493,000 $38,847,000
Non-Current Liabilities
Long Term Debt 30,130,000 30,310,000 30,263,000 32,635,000 32,680,000
Other Non-Current Liabilities 27,118,000 28,813,000 29,021,000 29,274,000 29,078,000
TOTAL $64,395,000 $68,139,000 $65,791,000 $69,123,000 $67,373,000
Total Liabilities $108,956,000 $106,860,000 $106,723,000 $111,616,000 $106,220,000
Shareholders' Equity
Shares Outstanding, K 2,632,597 2,632,482 2,633,396 2,628,680 2,632,543
Common Shares 3,120,000 3,120,000 3,120,000 3,120,000 3,120,000
Retained earnings 121,092,000 120,154,000 116,508,000 113,890,000 114,831,000
Other shareholders' equity -15,415,000 -15,100,000 -15,328,000 -15,242,000 -14,938,000
TOTAL $70,272,000 $69,580,000 $65,834,000 $63,278,000 $64,473,000
Total Liabilities And Equity $179,228,000 $176,440,000 $172,557,000 $174,894,000 $170,693,000
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