Johnson & Johnson (JNJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,927,000 | 14,911,000 | 24,542,000 | 19,355,000 | 15,810,000 |
| Marketable Securities | 8,279,000 | 6,178,000 | 7,719,000 | 8,303,000 | 3,615,000 |
| Receivables | 11,713,000 | 11,309,000 | 10,581,000 | 9,774,000 | 9,646,000 |
| Inventories | 7,878,000 | 7,495,000 | 6,285,000 | 5,378,000 | 5,180,000 |
| Income taxes - deferred | 3,607,000 | 3,139,000 | 2,556,000 | 2,224,000 | 2,793,000 |
| TOTAL | $56,407,000 | $46,116,000 | $54,316,000 | $47,307,000 | $39,541,000 |
| Non-Current Assets | |||||
| PPE Net | 16,710,000 | 16,097,000 | 14,739,000 | 14,553,000 | 14,759,000 |
| Intangibles | 50,745,000 | 51,176,000 | 34,276,000 | 32,010,000 | 31,185,000 |
| Other Non-Current Assets | 8,821,000 | 7,958,000 | 10,313,000 | 9,038,000 | 9,197,000 |
| TOTAL | $76,276,000 | $75,231,000 | $59,328,000 | $55,601,000 | $55,141,000 |
| Total Assets | $132,683,000 | $121,347,000 | $113,644,000 | $102,908,000 | $94,682,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,266,000 | 5,831,000 | 5,725,000 | 5,623,000 | 5,541,000 |
| Accrued Expenses | 13,787,000 | 12,691,000 | 9,574,000 | 9,254,000 | 9,430,000 |
| TOTAL | $25,675,000 | $24,262,000 | $22,811,000 | $23,072,000 | $21,731,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,328,000 | 11,489,000 | 12,969,000 | 9,156,000 | 8,223,000 |
| aiOther Non-Current Liabilities | 15,638,000 | 17,973,000 | 18,984,000 | 12,654,000 | 12,716,000 |
| TOTAL | $32,955,000 | $32,259,000 | $33,753,000 | $23,257,000 | $22,363,000 |
| Total Liabilities | $58,630,000 | $56,521,000 | $56,564,000 | $46,329,000 | $44,094,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,828,902 | 2,795,319 | 2,745,079 | 2,735,214 | 2,751,927 |
| Common Shares | 3,120,000 | 3,120,000 | 3,120,000 | 3,120,000 | 3,120,000 |
| Retained earnings | 89,493,000 | 85,992,000 | 81,251,000 | 77,773,000 | 70,306,000 |
| Other shareholders' equity | -2,860,000 | -5,810,000 | -5,632,000 | -3,531,000 | -3,058,000 |
| TOTAL | $74,053,000 | $64,826,000 | $57,080,000 | $56,579,000 | $50,588,000 |
| Total Liabilities And Equity | $132,683,000 | $121,347,000 | $113,644,000 | $102,908,000 | $94,682,000 |