Consumer Goods: Automotive

Johnson Controls International PLC (JCI: NYSE)

$41.82 n/a | n/a%
02/24/17 - 04:02 PM ET
Company Balance Sheet
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Assets
Cash and Equivalents 684.00M 597.00M 409.00M 1.05B
Receivables 8.02B 5.75B 5.87B 7.21B
Inventories 3.56B 2.38B 2.48B 2.33B
Other Current Assets 2.81B 1.74B 4.35B 3.11B
Total Current Assets 17.11B 10.47B 13.11B 13.70B
Property, Plant & Equipment, Gross 15.48B 13.00B 12.72B 13.05B
Accumulated Depreciation & Depletion 7.60B 7.13B 6.41B 6.46B
Property, Plant & Equipment, Net 7.87B 5.87B 6.31B 6.58B
Intangibles 7.65B 1.52B 1.64B 999.00M
Other Non-Current Assets 7.21B 4.94B 4.62B 3.65B
Total Non-Current Assets 46.14B 19.15B 19.70B 17.82B
Liabilities & Shareholder Equity
Total Assets 63.25B 29.62B 32.80B 31.52B
Accounts Payable 6.76B 5.17B 5.27B 6.32B
Short Term Debt 1.75B 865.00M 323.00M 938.00M
Other Current Liabilities 6.02B 3.32B 4.98B 3.65B
Total Current Liabilities 16.29B 10.45B 11.69B 12.12B
Long Term Debt 14.61B 5.75B 6.36B 4.56B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 7.26B 2.93B 3.19B 2.27B
Minority Interest 216.00M 116.00M 128.00M 119.00M
Total Non-Current Liabilities 22.84B 8.84B 9.80B 7.09B
Total Liabilities 39.13B 19.29B 21.49B 19.20B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 24.12B 10.34B 11.31B 12.31B
Common Par 9.00M 7.00M 707.00M 700.00M
Additional Paid In Capital 16.11B 3.74B 2.67B 2.40B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 9.18B 10.80B 9.96B 9.33B
Treasury Stock -20.00M -3.15B -1.78B -531.00M
Other Equity Adjustments -1.15B -1.06B -237.00M 418.00M
Total Capitalization 38.72B 16.08B 17.67B 16.87B
Total Equity 24.12B 10.34B 11.31B 12.31B
Total Liabilities & Stock Equity 63.25B 29.62B 32.80B 31.52B
Total Common Shares Outstanding 935.80M 647.37M 665.50M 684.54M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 452.08K 69.67M 41.26M 15.64M
Basic Weighted Shares Outstanding 667.40M 655.20M 666.90M 683.70M
Diluted Weighted Shares Outstanding 667.40M 661.50M 674.80M 689.20M
Number of Employees 209000 48000 62000 63000
Number of Part-Time Employees 0 91000 106000 107000

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