Johnson & Johnson (JNJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,909,000 | 18,972,000 | 18,205,000 | 18,640,000 | 13,861,000 |
| Marketable Securities | 18,434,000 | 22,935,000 | 22,228,000 | 23,944,000 | 25,994,000 |
| Receivables | 12,300,000 | 11,699,000 | 11,798,000 | 12,062,000 | 11,406,000 |
| Inventories | 8,878,000 | 8,144,000 | 8,488,000 | 8,523,000 | 8,170,000 |
| TOTAL | $63,347,000 | $65,032,000 | $63,319,000 | $66,291,000 | $62,738,000 |
| Non-Current Assets | |||||
| PPE Net | 16,191,000 | 15,912,000 | 16,095,000 | 15,972,000 | 15,964,000 |
| Intangibles | 54,310,000 | 49,681,000 | 50,813,000 | 47,798,000 | 47,688,000 |
| Other Non-Current Assets | 11,070,000 | 10,583,000 | 10,142,000 | 9,753,000 | 9,841,000 |
| TOTAL | $81,571,000 | $76,176,000 | $77,050,000 | $73,523,000 | $73,493,000 |
| Total Assets | $144,918,000 | $141,208,000 | $140,369,000 | $139,814,000 | $136,231,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,082,000 | 6,918,000 | 5,971,000 | 6,061,000 | 5,965,000 |
| Accrued Expenses | 12,549,000 | 13,714,000 | 13,018,000 | 13,077,000 | 12,085,000 |
| TOTAL | $25,119,000 | $26,287,000 | $23,230,000 | $21,536,000 | $22,134,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,015,000 | 22,442,000 | 23,546,000 | 24,535,000 | 20,233,000 |
| aiOther Non-Current Liabilities | 19,135,000 | 19,151,000 | 17,631,000 | 18,421,000 | 18,340,000 |
| TOTAL | $49,458,000 | $44,503,000 | $44,370,000 | $45,805,000 | $41,450,000 |
| Total Liabilities | $74,577,000 | $70,790,000 | $67,600,000 | $67,341,000 | $63,584,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,693,833 | 2,713,347 | 2,720,532 | 2,735,877 | 2,750,644 |
| Common Shares | 3,120,000 | 3,120,000 | 3,120,000 | 3,120,000 | 3,120,000 |
| Retained earnings | 111,643,000 | 110,551,000 | 108,860,000 | 106,738,000 | 104,990,000 |
| Other shareholders' equity | -14,522,000 | 55,517,000 | -12,715,000 | -12,707,000 | -12,391,000 |
| TOTAL | $70,341,000 | $70,418,000 | $72,769,000 | $72,473,000 | $72,647,000 |
| Total Liabilities And Equity | $144,918,000 | $141,208,000 | $140,369,000 | $139,814,000 | $136,231,000 |