Johnson & Johnson (JNJ)
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Fiscal Year End Date: 12/31
12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 5,377,000 | 2,894,000 | 3,758,000 | 4,278,000 | 2,363,000 |
Marketable Securities | 4,146,000 | 4,581,000 | 4,214,000 | 2,479,000 | 1,516,000 |
Receivables | 6,574,000 | 5,399,000 | 4,630,000 | 4,601,000 | 4,233,000 |
Inventories | 3,588,000 | 3,303,000 | 2,992,000 | 2,905,000 | 3,095,000 |
Income taxes - deferred | 1,526,000 | 1,419,000 | 1,192,000 | 1,174,000 | N/A |
Other current assets | 0 | 0 | 0 | 0 | 1,993,000 |
TOTAL | $22,995,000 | $19,266,000 | $18,473,000 | $16,691,000 | $13,200,000 |
Non-Current Assets | |||||
PPE Net | 9,846,000 | 8,710,000 | 7,719,000 | 7,409,000 | 6,719,000 |
Investments And Advances | 84,000 | 121,000 | 969,000 | 657,000 | 441,000 |
Intangibles | 11,539,000 | 9,246,000 | 9,077,000 | 7,535,000 | 0 |
Other Non-Current Assets | 3,799,000 | 3,213,000 | 2,250,000 | 1,953,000 | 8,803,000 |
TOTAL | $25,268,000 | $21,290,000 | $20,015,000 | $17,554,000 | $15,963,000 |
Total Assets | $48,263,000 | $40,556,000 | $38,488,000 | $34,245,000 | $29,163,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 4,966,000 | 3,621,000 | 2,838,000 | 2,122,000 | 2,003,000 |
Accrued Expenses | 6,399,000 | 5,001,000 | 4,104,000 | 3,322,000 | 3,439,000 |
TOTAL | $13,448,000 | $11,449,000 | $8,044,000 | $7,255,000 | $7,454,000 |
Non-Current Liabilities | |||||
Long Term Debt | 2,955,000 | 2,022,000 | 2,217,000 | 3,163,000 | 2,450,000 |
aiOther Non-Current Liabilities | 4,211,000 | 3,745,000 | 3,501,000 | 3,177,000 | 2,759,000 |
TOTAL | $7,946,000 | $6,410,000 | $6,211,000 | $6,595,000 | $5,496,000 |
Total Liabilities | $21,394,000 | $17,859,000 | $14,255,000 | $13,850,000 | $12,950,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 2,967,840 | 2,969,972 | 3,047,148 | N/A | N/A |
Common Shares | 3,120,000 | 3,120,000 | 3,120,000 | 3,120,000 | 1,535,000 |
Retained earnings | 30,503,000 | 26,571,000 | 23,066,000 | 18,113,000 | 16,192,000 |
Other shareholders' equity | -608,000 | -867,000 | -560,000 | -496,000 | -437,000 |
TOTAL | $26,869,000 | $22,697,000 | $24,233,000 | $20,395,000 | $16,213,000 |
Total Liabilities And Equity | $48,263,000 | $40,556,000 | $38,488,000 | $34,245,000 | $29,163,000 |