Dow Down0.09% Nasdaq Up0.31%

Johnson Controls Inc. (JCI)

-NYSE
48.74 Up 0.24(0.48%) 3:30PM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents160,000  209,000  245,000  1,055,000  
Short Term Investments -   -   -   -  
Net Receivables6,710,000  7,028,000  6,743,000  7,206,000  
Inventory2,591,000  2,516,000  2,452,000  2,325,000  
Other Current Assets3,986,000  3,306,000  3,286,000  3,112,000  
Total Current Assets 13,447,000   13,059,000   12,726,000   13,698,000  
Long Term Investments966,000  1,110,000  1,043,000  1,024,000  
Property Plant and Equipment6,888,000  6,632,000  6,665,000  6,585,000  
Goodwill7,658,000  6,722,000  6,717,000  6,589,000  
Intangible Assets1,669,000  1,056,000  1,070,000  999,000  
Accumulated Amortization -   -   -   -  
Other Assets2,446,000  2,638,000  2,611,000  2,623,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 33,074,000   31,217,000   30,832,000   31,518,000  
Liabilities
Current Liabilities
Accounts Payable6,701,000  7,038,000  6,609,000  7,533,000  
Short/Current Long Term Debt1,071,000  1,518,000  1,804,000  938,000  
Other Current Liabilities4,371,000  3,596,000  3,390,000  3,646,000  
Total Current Liabilities 12,143,000   12,152,000   11,803,000   12,117,000  
Long Term Debt6,416,000  4,733,000  4,866,000  4,560,000  
Other Liabilities2,236,000  2,190,000  2,202,000  2,110,000  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest280,000  273,000  261,000  260,000  
Negative Goodwill -   -   -   -  
Total Liabilities 20,795,000   19,075,000   18,871,000   18,787,000  
Stockholders' Equity
Misc Stocks Options Warrants184,000  183,000  169,000  157,000  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock706,000  704,000  703,000  700,000  
Retained Earnings9,793,000  9,764,000  9,649,000  9,328,000  
Treasury Stock(1,734,000)(1,734,000)(1,652,000)(531,000)
Capital Surplus2,644,000  2,565,000  2,431,000  2,399,000  
Other Stockholder Equity406,000  387,000  400,000  418,000  
Total Stockholder Equity 11,815,000   11,686,000   11,531,000   12,314,000  
Net Tangible Assets 2,488,000   3,908,000   3,744,000   4,726,000  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.