Johnson Controls Intl (JCI)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 597,000 | 892,000 | 563,000 | 844,000 | 1,229,000 |
| Receivables | 5,751,000 | 1,734,000 | 1,704,000 | 1,696,000 | 1,547,000 |
| Inventories | 2,377,000 | 625,000 | 645,000 | 634,000 | 539,000 |
| Income taxes - deferred | N/A | 304,000 | 250,000 | 295,000 | 301,000 |
| Other current assets | 1,744,000 | 180,000 | 856,000 | 0 | 13,960,000 |
| TOTAL | $10,469,000 | $4,786,000 | $4,857,000 | $4,353,000 | $18,242,000 |
| Non-Current Assets | |||||
| PPE Net | 5,870,000 | 1,262,000 | 1,284,000 | 1,670,000 | 1,609,000 |
| Investments And Advances | 2,143,000 | 0 | 0 | 0 | 0 |
| Intangibles | 8,340,000 | 4,834,000 | 4,953,000 | 5,138,000 | 4,983,000 |
| Other Non-Current Assets | 2,800,000 | 927,000 | 1,082,000 | 1,204,000 | 1,868,000 |
| TOTAL | $19,153,000 | $7,023,000 | $7,319,000 | $8,012,000 | $8,460,000 |
| Total Assets | $29,622,000 | $11,809,000 | $12,176,000 | $12,365,000 | $26,702,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 865,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,174,000 | 825,000 | 848,000 | 897,000 | 782,000 |
| Accrued Expenses | 1,090,000 | 2,114,000 | 1,852,000 | 1,788,000 | 1,794,000 |
| Other current liabilities | 3,317,000 | 118,000 | 236,000 | N/A | N/A |
| TOTAL | $10,446,000 | $3,477,000 | $3,349,000 | $3,097,000 | $5,656,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,745,000 | 1,443,000 | 1,443,000 | 1,481,000 | 4,105,000 |
| Deferred Revenues | N/A | 400,000 | 393,000 | 402,000 | 377,000 |
| Other Non-Current Liabilities | 2,817,000 | 1,756,000 | 1,896,000 | 2,354,000 | 2,343,000 |
| TOTAL | $8,678,000 | $3,662,000 | $3,706,000 | $4,258,000 | $6,892,000 |
| Total Liabilities | $19,124,000 | $7,139,000 | $7,055,000 | $7,355,000 | $12,548,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 403,732 | 399,635 | 444,364 | 444,760 | 441,191 |
| Common Shares | 7,000 | 208,000 | 208,000 | 2,792,000 | 2,792,000 |
| Retained earnings | 10,797,000 | 4,873,000 | 3,035,000 | 2,499,000 | 2,027,000 |
| Other shareholders' equity | -894,000 | -1,202,000 | -964,000 | -950,000 | -431,000 |
| TOTAL | $10,498,000 | $4,670,000 | $5,121,000 | $5,010,000 | $14,154,000 |
| Total Liabilities And Equity | $29,622,000 | $11,809,000 | $12,176,000 | $12,365,000 | $26,702,000 |