Johnson & Johnson (JNJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,569,000 | 14,639,000 | 17,824,000 | 15,721,000 | 12,598,000 |
| Marketable Securities | 570,000 | 565,000 | 472,000 | 510,000 | 255,000 |
| Receivables | 14,111,000 | 14,166,000 | 13,490,000 | 13,155,000 | 13,283,000 |
| Inventories | 8,810,000 | 9,014,000 | 8,765,000 | 9,521,000 | 9,699,000 |
| Other current assets | 1,809,000 | 1,743,000 | 0 | 0 | 0 |
| TOTAL | $45,438,000 | $42,768,000 | $43,088,000 | $41,829,000 | $38,789,000 |
| Non-Current Assets | |||||
| PPE Net | 16,632,000 | 17,040,000 | 17,005,000 | 16,628,000 | 16,458,000 |
| Intangibles | 80,402,000 | 83,514,000 | 85,134,000 | 85,877,000 | 86,176,000 |
| Other Non-Current Assets | 12,893,000 | 13,303,000 | 12,076,000 | 11,324,000 | 11,384,000 |
| TOTAL | $109,927,000 | $113,857,000 | $114,215,000 | $113,829,000 | $114,018,000 |
| Total Assets | $155,365,000 | $156,625,000 | $157,303,000 | $155,658,000 | $152,807,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,516,000 | 6,443,000 | 7,310,000 | 6,390,000 | 6,135,000 |
| Accrued Expenses | 17,366,000 | 16,383,000 | 17,467,000 | 15,742,000 | 14,769,000 |
| TOTAL | $27,488,000 | $27,081,000 | $30,537,000 | $31,806,000 | $28,872,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,405,000 | 29,837,000 | 30,675,000 | 26,675,000 | 27,363,000 |
| aiOther Non-Current Liabilities | 27,917,000 | 28,395,000 | 27,563,000 | 18,788,000 | 19,804,000 |
| TOTAL | $64,988,000 | $66,289,000 | $66,606,000 | $49,873,000 | $52,013,000 |
| Total Liabilities | $92,476,000 | $93,370,000 | $97,143,000 | $81,679,000 | $80,885,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,682,756 | 2,682,150 | 2,682,902 | 2,686,520 | 2,684,000 |
| Common Shares | 3,120,000 | 3,120,000 | 3,120,000 | 3,120,000 | 3,120,000 |
| Retained earnings | 106,123,000 | 104,339,000 | 101,793,000 | 114,805,000 | 113,208,000 |
| Other shareholders' equity | -14,777,000 | -12,608,000 | -13,199,000 | -12,747,000 | -13,234,000 |
| TOTAL | $62,889,000 | $63,255,000 | $60,160,000 | $73,979,000 | $71,922,000 |
| Total Liabilities And Equity | $155,365,000 | $156,625,000 | $157,303,000 | $155,658,000 | $152,807,000 |