Johnson Controls Intl (JCI)
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,264,800 | 1,762,000 | 820,100 | 369,800 | 70,301 |
| Receivables | 5,630,400 | 4,582,300 | 2,647,800 | 1,912,300 | 860,363 |
| Inventories | 3,845,100 | 2,849,100 | 1,460,000 | 1,124,800 | 706,452 |
| Other current assets | 0 | 1,969,400 | 815,400 | 701,900 | 380,939 |
| TOTAL | $10,740,300 | $11,162,800 | $5,743,300 | $4,108,800 | $2,018,055 |
| Non-Current Assets | |||||
| PPE Net | 8,218,400 | 7,322,400 | 3,710,100 | 2,924,000 | 899,272 |
| Investments And Advances | 0 | 269,700 | 124,400 | 108,500 | 0 |
| Other Non-Current Assets | 21,445,600 | 13,606,700 | 6,948,800 | 3,305,700 | 2,099,715 |
| TOTAL | $29,664,000 | $21,198,800 | $10,783,300 | $6,338,200 | $2,998,987 |
| Total Assets | $40,404,300 | $32,361,600 | $16,526,600 | $10,447,000 | $5,017,042 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,291,900 | 2,530,800 | 1,279,500 | 1,012,000 | 535,880 |
| Accrued Expenses | 5,138,900 | 3,599,700 | 2,295,400 | 2,005,700 | 686,805 |
| Other current liabilities | N/A | 1,236,700 | 593,500 | 320,600 | 122,081 |
| TOTAL | $11,618,300 | $9,179,000 | $5,048,200 | $3,991,800 | $1,800,401 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,461,800 | 9,109,400 | 4,652,600 | 2,480,600 | 839,992 |
| Other Non-Current Liabilities | 1,438,800 | 1,236,400 | 631,800 | 497,500 | 209,361 |
| TOTAL | $11,752,800 | $10,850,000 | $5,341,500 | $3,025,800 | $1,082,842 |
| Total Liabilities | $23,371,100 | $20,029,000 | $10,389,700 | $7,017,600 | $2,883,243 |
| Shareholders' Equity | |||||
| Common Shares | 336,900 | 338,000 | 117,300 | 107,300 | 78,297 |
| Retained earnings | 8,427,600 | 3,955,600 | 240,300 | -863,300 | 1,343,755 |
| Other shareholders' equity | 249,100 | -450,100 | -182,700 | -161,600 | -33,324 |
| TOTAL | $17,033,200 | $12,332,600 | $6,136,900 | $3,429,400 | $2,133,799 |
| Total Liabilities And Equity | $40,404,300 | $32,361,600 | $16,526,600 | $10,447,000 | $5,017,042 |