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Johnson Controls Inc. (JCI)

-NYSE
48.64 Up 0.02(0.04%) 10:38AM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents1,055,000  265,000  257,000  
Short Term Investments -   -   -  
Net Receivables7,206,000  7,308,000  7,151,000  
Inventory2,325,000  2,343,000  2,316,000  
Other Current Assets3,112,000  2,827,000  2,291,000  
Total Current Assets 13,698,000   12,743,000   12,015,000  
Long Term Investments1,024,000  948,000  811,000  
Property Plant and Equipment6,585,000  6,440,000  5,616,000  
Goodwill6,589,000  6,982,000  7,016,000  
Intangible Assets999,000  947,000  945,000  
Accumulated Amortization -   -   -  
Other Assets2,623,000  2,894,000  3,273,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 31,518,000   30,954,000   29,676,000  
Liabilities
Current Liabilities
Accounts Payable7,533,000  7,204,000  7,474,000  
Short/Current Long Term Debt938,000  747,000  613,000  
Other Current Liabilities3,646,000  2,904,000  2,695,000  
Total Current Liabilities 12,117,000   10,855,000   10,782,000  
Long Term Debt4,560,000  5,321,000  4,533,000  
Other Liabilities2,110,000  2,752,000  2,921,000  
Deferred Long Term Liability Charges -   -   -  
Minority Interest260,000  148,000  138,000  
Negative Goodwill -   -   -  
Total Liabilities 18,787,000   18,928,000   18,236,000  
Stockholders' Equity
Misc Stocks Options Warrants157,000  253,000  260,000  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock700,000  688,000  9,000  
Retained Earnings9,328,000  8,611,000  7,838,000  
Treasury Stock(531,000)(179,000)(74,000)
Capital Surplus2,399,000  2,047,000  2,620,000  
Other Stockholder Equity418,000  458,000  649,000  
Total Stockholder Equity 12,314,000   11,625,000   11,042,000  
Net Tangible Assets 4,726,000   3,696,000   3,081,000  

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