Health Care: Drugs

Johnson & Johnson (JNJ: NYSE)

$114.515 -0.185 | -0.16%
01/19/17 - 11:46 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 13.73B 14.52B 20.93B 14.91B
Receivables 10.73B 10.98B 11.71B 11.31B
Inventories 8.05B 8.18B 7.88B 7.50B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 60.21B 55.74B 56.41B 46.12B
Property, Plant & Equipment, Gross 36.65B 36.69B 37.13B 34.65B
Accumulated Depreciation & Depletion 20.74B 20.56B 20.42B 18.56B
Property, Plant & Equipment, Net 15.90B 16.13B 16.71B 16.10B
Intangibles 25.76B 27.22B 27.95B 28.75B
Other Non-Current Assets 4.41B 3.23B 4.95B 3.42B
Total Non-Current Assets 73.20B 74.61B 76.28B 75.23B
Liabilities & Shareholder Equity
Total Assets 133.41B 130.36B 132.68B 121.35B
Accounts Payable 6.67B 7.63B 6.27B 5.83B
Short Term Debt 0.00 3.64B 4.85B 4.68B
Other Current Liabilities 750.00M 446.00M 770.00M 1.06B
Total Current Liabilities 27.75B 25.03B 25.68B 24.26B
Long Term Debt 12.86B 15.12B 13.33B 11.49B
Deferred Income Taxes 2.56B 2.45B 3.99B 3.14B
Other Non-Current Liabilities 19.09B 18.01B 15.64B 17.63B
Minority Interest 0.00 0.00 0.00 -339.00M
Total Non-Current Liabilities 34.51B 35.58B 32.95B 32.26B
Total Liabilities 62.26B 60.61B 58.63B 56.52B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 71.15B 69.75B 74.05B 64.83B
Common Par 3.12B 3.12B 3.12B 3.12B
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 103.88B 97.25B 89.49B 85.99B
Treasury Stock -22.68B -19.89B -15.70B -18.48B
Other Equity Adjustments -13.16B -10.72B -2.86B -5.81B
Total Capitalization 84.01B 84.87B 87.38B 76.31B
Total Equity 71.15B 69.75B 74.05B 64.83B
Total Liabilities & Stock Equity 133.41B 130.36B 132.68B 121.35B
Total Common Shares Outstanding 2.76B 2.78B 2.83B 2.78B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 364.68M 336.62M 299.21M 341.35M
Basic Weighted Shares Outstanding 2.77B 2.82B 2.81B 2.75B
Diluted Weighted Shares Outstanding 2.81B 2.86B 2.88B 2.81B
Number of Employees 127100 126500 128100 127600
Number of Part-Time Employees 0 0 0 0

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