Consumer Goods: Automotive

Johnson Controls International PLC (JCI: NYSE)

$46.53 0.62 | 1.35%
09/30/16 - 04:01 PM ET
Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash and Equivalents 597.00M 409.00M 1.05B 265.00M
Receivables 5.75B 5.87B 7.21B 7.31B
Inventories 2.38B 2.48B 2.33B 2.23B
Other Current Assets 2.37B 4.35B 3.11B 2.87B
Total Current Assets 11.09B 13.11B 13.70B 12.67B
Property, Plant & Equipment, Gross 12.60B 12.72B 13.05B 12.64B
Accumulated Depreciation & Depletion 6.73B 6.41B 6.46B 6.20B
Property, Plant & Equipment, Net 5.87B 6.31B 6.58B 6.44B
Intangibles 1.52B 1.64B 999.00M 947.00M
Other Non-Current Assets 4.37B 4.62B 3.65B 3.84B
Total Non-Current Assets 18.58B 19.70B 17.82B 18.21B
Liabilities & Shareholder Equity
Total Assets 29.67B 32.80B 31.52B 30.88B
Accounts Payable 5.17B 5.27B 6.32B 6.11B
Short Term Debt 865.00M 323.00M 938.00M 747.00M
Other Current Liabilities 3.37B 4.98B 3.65B 2.90B
Total Current Liabilities 10.49B 11.69B 12.12B 10.86B
Long Term Debt 5.75B 6.36B 4.56B 5.32B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.89B 3.19B 2.27B 3.00B
Minority Interest 116.00M 120.00M 119.00M 127.00M
Total Non-Current Liabilities 8.80B 9.80B 7.09B 8.47B
Total Liabilities 19.30B 21.49B 19.20B 19.33B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.38B 11.31B 12.31B 11.55B
Common Par 717.00M 707.00M 700.00M 10.00M
Additional Paid In Capital 3.03B 2.67B 2.40B 2.73B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 10.84B 9.96B 9.33B 8.54B
Treasury Stock -3.15B -1.78B -531.00M -179.00M
Other Equity Adjustments -1.06B -237.00M 418.00M 458.00M
Total Capitalization 16.12B 17.67B 16.87B 16.88B
Total Equity 10.38B 11.31B 12.31B 11.55B
Total Liabilities & Stock Equity 29.67B 32.80B 31.52B 30.88B
Total Common Shares Outstanding 647.37M 665.50M 684.54M 682.31M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 69.67M 41.26M 15.64M 6.18M
Basic Weighted Shares Outstanding 655.20M 666.90M 683.70M 681.50M
Diluted Weighted Shares Outstanding 661.50M 674.80M 689.20M 688.60M
Number of Employees 48000 62000 63000 63000
Number of Part-Time Employees 91000 106000 107000 107000

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