Johnson & Johnson
(JNJ)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,965,000 | 11,174,000 | 15,530,000 | 17,305,000 | 16,249,000 |
| Marketable Securities | 11,816,000 | 7,961,000 | 2,494,000 | 1,982,000 | 1,696,000 |
| Receivables | 14,579,000 | 14,645,000 | 14,874,000 | 14,481,000 | 14,801,000 |
| Inventories | 9,599,000 | 9,424,000 | 8,868,000 | 9,020,000 | 9,173,000 |
| Other current assets | 91,000 | 100,000 | 102,000 | 94,000 | 194,000 |
| TOTAL | $57,578,000 | $45,892,000 | $44,226,000 | $45,274,000 | $44,333,000 |
| Non-Current Assets | |||||
| PPE Net | 17,855,000 | 17,598,000 | 17,401,000 | 17,658,000 | 17,048,000 |
| Intangibles | 81,313,000 | 81,303,000 | 80,809,000 | 81,282,000 | 81,137,000 |
| Other Non-Current Assets | 13,947,000 | 13,587,000 | 12,581,000 | 13,514,000 | 13,003,000 |
| TOTAL | $113,115,000 | $112,488,000 | $110,791,000 | $112,454,000 | $111,188,000 |
| Total Assets | $170,693,000 | $158,380,000 | $155,017,000 | $157,728,000 | $155,521,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,044,000 | 6,765,000 | 7,411,000 | 8,544,000 | 7,491,000 |
| Accrued Expenses | 25,059,000 | 23,043,000 | 22,158,000 | 23,952,000 | 22,867,000 |
| TOTAL | $38,847,000 | $36,772,000 | $33,689,000 | $35,964,000 | $35,162,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,680,000 | 25,062,000 | 25,393,000 | 26,494,000 | 26,919,000 |
| Other Non-Current Liabilities | 29,078,000 | 28,036,000 | 28,875,000 | 29,841,000 | 28,704,000 |
| TOTAL | $67,373,000 | $58,630,000 | $60,034,000 | $62,293,000 | $62,149,000 |
| Total Liabilities | $106,220,000 | $95,402,000 | $93,723,000 | $98,257,000 | $97,311,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,632,543 | 2,632,824 | 2,634,595 | 2,634,721 | 2,631,873 |
| Common Shares | 3,120,000 | 3,120,000 | 3,120,000 | 3,120,000 | 3,120,000 |
| Retained earnings | 114,831,000 | 113,898,000 | 112,901,000 | 110,659,000 | 109,242,000 |
| Other shareholders' equity | -14,938,000 | -15,533,000 | -16,243,000 | -15,891,000 | -15,533,000 |
| TOTAL | $64,473,000 | $62,978,000 | $61,294,000 | $59,471,000 | $58,210,000 |
| Total Liabilities And Equity | $170,693,000 | $158,380,000 | $155,017,000 | $157,728,000 | $155,521,000 |