Johnson & Johnson
(JNJ)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,487,000 | 17,604,000 | 14,332,000 | 12,671,000 | 13,985,000 |
| Marketable Securities | 17,121,000 | 13,397,000 | 10,974,000 | 11,948,000 | 11,200,000 |
| Receivables | 15,283,000 | 14,911,000 | 14,871,000 | 14,938,000 | 13,576,000 |
| Inventories | 10,387,000 | 10,387,000 | 10,100,000 | 9,952,000 | 9,344,000 |
| TOTAL | $60,979,000 | $59,889,000 | $53,769,000 | $52,533,000 | $51,237,000 |
| Non-Current Assets | |||||
| PPE Net | 18,962,000 | 18,478,000 | 18,632,000 | 18,367,000 | 18,766,000 |
| Intangibles | 81,638,000 | 83,345,000 | 86,063,000 | 86,798,000 | 89,795,000 |
| Other Non-Current Assets | 20,439,000 | 17,516,000 | 17,976,000 | 14,859,000 | 15,096,000 |
| TOTAL | $121,039,000 | $119,339,000 | $122,671,000 | $120,024,000 | $123,657,000 |
| Total Assets | $182,018,000 | $179,228,000 | $176,440,000 | $172,557,000 | $174,894,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,055,000 | 8,961,000 | 8,704,000 | 8,503,000 | 9,505,000 |
| Accrued Expenses | 29,293,000 | 29,641,000 | 25,644,000 | 27,202,000 | 28,965,000 |
| TOTAL | $45,226,000 | $44,561,000 | $38,721,000 | $40,932,000 | $42,493,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,985,000 | 30,130,000 | 30,310,000 | 30,263,000 | 32,635,000 |
| Other Non-Current Liabilities | 25,297,000 | 27,118,000 | 28,813,000 | 29,021,000 | 29,274,000 |
| TOTAL | $62,769,000 | $64,395,000 | $68,139,000 | $65,791,000 | $69,123,000 |
| Total Liabilities | $107,995,000 | $108,956,000 | $106,860,000 | $106,723,000 | $111,616,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,629,268 | 2,632,597 | 2,632,482 | 2,633,396 | 2,628,680 |
| Common Shares | 3,120,000 | 3,120,000 | 3,120,000 | 3,120,000 | 3,120,000 |
| Retained earnings | 123,060,000 | 121,092,000 | 120,154,000 | 116,508,000 | 113,890,000 |
| Other shareholders' equity | -13,058,000 | -15,415,000 | -15,100,000 | -15,328,000 | -15,242,000 |
| TOTAL | $74,023,000 | $70,272,000 | $69,580,000 | $65,834,000 | $63,278,000 |
| Total Liabilities And Equity | $182,018,000 | $179,228,000 | $176,440,000 | $172,557,000 | $174,894,000 |