Johnson & Johnson (JNJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,249,000 | 14,376,000 | 14,734,000 | 18,107,000 | 16,056,000 |
| Marketable Securities | 1,696,000 | 902,000 | 602,000 | 1,580,000 | 3,308,000 |
| Receivables | 14,801,000 | 14,653,000 | 14,115,000 | 14,098,000 | 14,048,000 |
| Inventories | 9,173,000 | 9,263,000 | 9,086,000 | 8,599,000 | 8,678,000 |
| Other current assets | 194,000 | 194,000 | 851,000 | 950,000 | 2,208,000 |
| TOTAL | $44,333,000 | $41,799,000 | $41,987,000 | $46,033,000 | $47,194,000 |
| Non-Current Assets | |||||
| PPE Net | 17,048,000 | 17,248,000 | 17,000,000 | 17,035,000 | 16,629,000 |
| Intangibles | 81,137,000 | 82,993,000 | 78,348,000 | 78,064,000 | 79,339,000 |
| Other Non-Current Assets | 13,003,000 | 13,077,000 | 12,692,000 | 11,822,000 | 12,541,000 |
| TOTAL | $111,188,000 | $113,318,000 | $108,040,000 | $106,921,000 | $108,509,000 |
| Total Assets | $155,521,000 | $155,117,000 | $150,027,000 | $152,954,000 | $155,703,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,491,000 | 6,912,000 | 6,923,000 | 7,537,000 | 7,000,000 |
| Accrued Expenses | 22,867,000 | 21,021,000 | 19,455,000 | 20,079,000 | 17,568,000 |
| TOTAL | $35,162,000 | $31,353,000 | $29,111,000 | $31,230,000 | $27,437,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,919,000 | 27,699,000 | 27,660,000 | 27,684,000 | 29,480,000 |
| aiOther Non-Current Liabilities | 28,704,000 | 27,555,000 | 26,907,000 | 26,782,000 | 26,449,000 |
| TOTAL | $62,149,000 | $62,979,000 | $61,961,000 | $61,972,000 | $63,640,000 |
| Total Liabilities | $97,311,000 | $94,332,000 | $91,072,000 | $93,202,000 | $91,077,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,631,873 | 2,639,165 | 2,655,056 | 2,663,139 | 2,681,978 |
| Common Shares | 3,120,000 | 3,120,000 | 3,120,000 | 3,120,000 | 3,120,000 |
| Retained earnings | 109,242,000 | 109,809,000 | 106,650,000 | 106,216,000 | 107,617,000 |
| Other shareholders' equity | -15,533,000 | -14,969,000 | -15,517,000 | -15,222,000 | -14,647,000 |
| TOTAL | $58,210,000 | $60,785,000 | $58,955,000 | $59,752,000 | $64,626,000 |
| Total Liabilities And Equity | $155,521,000 | $155,117,000 | $150,027,000 | $152,954,000 | $155,703,000 |