Johnson Controls Intl (JCI)
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Fiscal Year End Date: 09/30
09-2014 | 09-2013 | 09-2012 | 09-2011 | 09-2010 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 892,000 | 563,000 | 844,000 | 1,229,000 | 1,775,000 |
Receivables | 1,734,000 | 1,704,000 | 1,696,000 | 1,547,000 | 2,493,000 |
Inventories | 625,000 | 645,000 | 634,000 | 539,000 | 1,443,000 |
Income taxes - deferred | 304,000 | 250,000 | 295,000 | 301,000 | 382,000 |
Other current assets | 180,000 | 856,000 | 0 | 13,960,000 | 324,000 |
TOTAL | $4,786,000 | $4,857,000 | $4,353,000 | $18,242,000 | $7,353,000 |
Non-Current Assets | |||||
PPE Net | 1,262,000 | 1,284,000 | 1,670,000 | 1,609,000 | 4,156,000 |
Intangibles | 4,834,000 | 4,953,000 | 5,138,000 | 4,983,000 | 13,023,000 |
Other Non-Current Assets | 927,000 | 1,082,000 | 1,204,000 | 1,868,000 | 2,596,000 |
TOTAL | $7,023,000 | $7,319,000 | $8,012,000 | $8,460,000 | $19,775,000 |
Total Assets | $11,809,000 | $12,176,000 | $12,365,000 | $26,702,000 | $27,128,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 825,000 | 848,000 | 897,000 | 782,000 | 1,340,000 |
Accrued Expenses | 2,114,000 | 1,852,000 | 1,788,000 | 1,794,000 | 2,671,000 |
Other current liabilities | 118,000 | 236,000 | N/A | N/A | 103,000 |
TOTAL | $3,477,000 | $3,349,000 | $3,097,000 | $5,656,000 | $5,268,000 |
Non-Current Liabilities | |||||
Long Term Debt | 1,443,000 | 1,443,000 | 1,481,000 | 4,105,000 | 3,652,000 |
Deferred Revenues | 400,000 | 393,000 | 402,000 | 377,000 | 618,000 |
aiOther Non-Current Liabilities | 1,756,000 | 1,896,000 | 2,354,000 | 2,343,000 | 2,994,000 |
TOTAL | $3,662,000 | $3,706,000 | $4,258,000 | $6,892,000 | $7,759,000 |
Total Liabilities | $7,139,000 | $7,055,000 | $7,355,000 | $12,548,000 | $13,027,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 399,635 | 444,364 | 444,760 | 441,191 | 467,418 |
Common Shares | 208,000 | 208,000 | 2,792,000 | 2,792,000 | 2,948,000 |
Retained earnings | 4,873,000 | 3,035,000 | 2,499,000 | 2,027,000 | 312,000 |
Other shareholders' equity | -1,202,000 | -964,000 | -950,000 | -431,000 | -304,000 |
TOTAL | $4,670,000 | $5,121,000 | $5,010,000 | $14,154,000 | $14,101,000 |
Total Liabilities And Equity | $11,809,000 | $12,176,000 | $12,365,000 | $26,702,000 | $27,128,000 |