Johnson & Johnson
(JNJ)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,236,000 | 19,722,000 | 20,927,000 | 17,204,000 | 17,307,000 |
| Marketable Securities | 17,388,000 | 9,670,000 | 8,279,000 | 8,024,000 | 7,822,000 |
| Receivables | 12,257,000 | 12,116,000 | 11,713,000 | 12,027,000 | 11,614,000 |
| Inventories | 8,155,000 | 8,009,000 | 7,878,000 | 8,124,000 | 7,822,000 |
| Income taxes - deferred | 4,101,000 | 3,920,000 | 3,607,000 | 3,485,000 | 3,283,000 |
| TOTAL | $60,119,000 | $57,369,000 | $56,407,000 | $52,176,000 | $51,273,000 |
| Non-Current Assets | |||||
| PPE Net | 16,155,000 | 15,996,000 | 16,710,000 | 16,127,000 | 15,794,000 |
| Intangibles | 49,111,000 | 49,821,000 | 50,745,000 | 51,319,000 | 50,041,000 |
| Other Non-Current Assets | 9,815,000 | 10,144,000 | 8,821,000 | 7,311,000 | 7,217,000 |
| TOTAL | $75,081,000 | $75,961,000 | $76,276,000 | $74,757,000 | $73,052,000 |
| Total Assets | $135,200,000 | $133,330,000 | $132,683,000 | $126,933,000 | $124,325,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,193,000 | 6,113,000 | 6,266,000 | 6,055,000 | 5,687,000 |
| Accrued Expenses | 13,292,000 | 12,916,000 | 13,787,000 | 12,710,000 | 11,785,000 |
| TOTAL | $24,359,000 | $23,840,000 | $25,675,000 | $25,835,000 | $23,767,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,303,000 | 13,343,000 | 13,328,000 | 9,748,000 | 9,643,000 |
| Other Non-Current Liabilities | 14,999,000 | 14,971,000 | 15,638,000 | 17,933,000 | 17,565,000 |
| TOTAL | $32,793,000 | $32,908,000 | $32,955,000 | $31,294,000 | $30,893,000 |
| Total Liabilities | $57,152,000 | $56,748,000 | $58,630,000 | $57,129,000 | $54,660,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,820,287 | 2,829,100 | 2,828,902 | 2,821,438 | 2,818,074 |
| Common Shares | 3,120,000 | 3,120,000 | 3,120,000 | 3,120,000 | 3,120,000 |
| Retained earnings | 93,745,000 | 91,387,000 | 89,493,000 | 87,703,000 | 89,449,000 |
| Other shareholders' equity | -3,007,000 | -2,645,000 | -2,860,000 | -5,346,000 | -6,810,000 |
| TOTAL | $78,048,000 | $76,582,000 | $74,053,000 | $69,804,000 | $69,665,000 |
| Total Liabilities And Equity | $135,200,000 | $133,330,000 | $132,683,000 | $126,933,000 | $124,325,000 |