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Johnson Controls Intl (JCI)

Johnson Controls Intl (JCI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  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
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