Johnson & Johnson (JNJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,732,000 | 14,523,000 | 20,927,000 | 14,911,000 | 24,542,000 |
| Marketable Securities | 24,644,000 | 18,566,000 | 8,279,000 | 6,178,000 | 7,719,000 |
| Receivables | 10,734,000 | 10,985,000 | 11,713,000 | 11,309,000 | 10,581,000 |
| Inventories | 8,053,000 | 8,184,000 | 7,878,000 | 7,495,000 | 6,285,000 |
| Income taxes - deferred | N/A | N/A | 3,607,000 | 3,139,000 | 2,556,000 |
| TOTAL | $60,210,000 | $55,744,000 | $56,407,000 | $46,116,000 | $54,316,000 |
| Non-Current Assets | |||||
| PPE Net | 15,905,000 | 16,126,000 | 16,710,000 | 16,097,000 | 14,739,000 |
| Intangibles | 47,393,000 | 49,054,000 | 50,745,000 | 51,176,000 | 34,276,000 |
| Other Non-Current Assets | 9,903,000 | 9,434,000 | 8,821,000 | 7,958,000 | 10,313,000 |
| TOTAL | $73,201,000 | $74,614,000 | $76,276,000 | $75,231,000 | $59,328,000 |
| Total Assets | $133,411,000 | $130,358,000 | $132,683,000 | $121,347,000 | $113,644,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,668,000 | 7,633,000 | 6,266,000 | 5,831,000 | 5,725,000 |
| Accrued Expenses | 13,325,000 | 13,314,000 | 13,787,000 | 12,691,000 | 9,574,000 |
| TOTAL | $27,747,000 | $25,031,000 | $25,675,000 | $24,262,000 | $22,811,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,857,000 | 15,122,000 | 13,328,000 | 11,489,000 | 12,969,000 |
| Other Non-Current Liabilities | 19,095,000 | 18,006,000 | 15,638,000 | 17,973,000 | 18,984,000 |
| TOTAL | $34,514,000 | $35,575,000 | $32,955,000 | $32,259,000 | $33,753,000 |
| Total Liabilities | $62,261,000 | $60,606,000 | $58,630,000 | $56,521,000 | $56,564,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,759,359 | 2,780,489 | 2,828,902 | 2,795,319 | 2,745,079 |
| Common Shares | 3,120,000 | 3,120,000 | 3,120,000 | 3,120,000 | 3,120,000 |
| Retained earnings | 103,879,000 | 97,245,000 | 89,493,000 | 85,992,000 | 81,251,000 |
| Other shareholders' equity | 57,985,000 | -10,722,000 | -2,860,000 | -5,810,000 | -5,632,000 |
| TOTAL | $71,150,000 | $69,752,000 | $74,053,000 | $64,826,000 | $57,080,000 |
| Total Liabilities And Equity | $133,411,000 | $130,358,000 | $132,683,000 | $121,347,000 | $113,644,000 |