Consumer Goods: Automotive

Johnson Controls Inc (JCI: NYSE)

$48.87 n/a | n/a%
12/26/14 - 04:01 PM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Assets
Cash and Equivalents 409.00M 1.06B 265.00M 257.00M
Receivables 5.87B 7.21B 7.31B 7.15B
Inventories 2.48B 2.32B 2.23B 2.32B
Other Current Assets 4.35B 3.11B 2.87B 2.29B
Total Current Assets 13.11B 13.70B 12.67B 12.02B
Property, Plant & Equipment, Gross 12.72B 13.05B 12.64B 11.47B
Accumulated Depreciation & Depletion 6.40B 6.46B 6.20B 5.86B
Property, Plant & Equipment, Net 6.31B 6.58B 6.44B 5.62B
Intangibles 1.64B 999.00M 947.00M 945.00M
Other Non-Current Assets 4.62B 3.65B 3.84B 4.08B
Total Non-Current Assets 19.70B 17.82B 18.21B 17.66B
Liabilities & Shareholder Equity
Total Assets 32.80B 31.52B 30.88B 29.68B
Accounts Payable 5.27B 6.32B 6.11B 6.16B
Short Term Debt 323.00M 938.00M 747.00M 613.00M
Other Current Liabilities 4.98B 3.65B 2.90B 2.70B
Total Current Liabilities 11.69B 12.12B 10.86B 10.78B
Long Term Debt 6.36B 4.56B 5.32B 4.53B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.19B 2.27B 3.00B 3.18B
Minority Interest 120.00M 119.00M 127.00M 117.00M
Total Non-Current Liabilities 9.80B 7.09B 8.47B 7.85B
Total Liabilities 21.49B 19.20B 19.33B 18.63B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 11.31B 12.31B 11.56B 11.04B
Common Par 707.00M 700.00M 10.00M 9.00M
Additional Paid In Capital 2.67B 2.40B 2.72B 2.62B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 9.96B 9.33B 8.54B 8.92B
Treasury Stock -1.78B -531.00M -179.00M -74.00M
Other Equity Adjustments -237.00M 418.00M 458.00M -435.00M
Total Capitalization 17.67B 16.87B 16.88B 15.58B
Total Equity 11.31B 12.31B 11.56B 11.04B
Total Liabilities & Stock Equity 32.80B 31.52B 30.88B 29.68B
Total Common Shares Outstanding 665.50M 684.54M 682.31M 680.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 41.26M 15.64M 6.18M 2.47M
Basic Weighted Shares Outstanding 666.90M 683.70M 681.50M 677.70M
Diluted Weighted Shares Outstanding 674.80M 689.20M 688.60M 689.90M
Number of Employees 62000 63000 63000 65000
Number of Part-Time Employees 106000 107000 107000 97000

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