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Johnson & Johnson (JNJ)

-NYSE
103.25 Down 0.48(0.46%) 2:02PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 29, 2014Mar 30, 2014Dec 31, 2013Sep 29, 2013
Assets
Current Assets
Cash And Cash Equivalents14,236,000  19,722,000  20,927,000  17,204,000  
Short Term Investments17,388,000  9,670,000  8,279,000  8,024,000  
Net Receivables16,358,000  16,036,000  15,320,000  15,512,000  
Inventory8,155,000  8,009,000  7,878,000  8,124,000  
Other Current Assets3,982,000  3,932,000  4,003,000  3,312,000  
Total Current Assets 60,119,000   57,369,000   56,407,000   52,176,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment16,155,000  15,996,000  16,710,000  16,127,000  
Goodwill21,989,000  22,178,000  22,798,000  22,852,000  
Intangible Assets27,122,000  27,643,000  27,947,000  28,467,000  
Accumulated Amortization -   -   -   -  
Other Assets6,435,000  6,459,000  4,949,000  2,715,000  
Deferred Long Term Asset Charges3,380,000  3,685,000  3,872,000  4,596,000  
Total Assets 135,200,000   133,330,000   132,683,000   126,933,000  
Liabilities
Current Liabilities
Accounts Payable20,540,000  19,891,000  20,823,000  20,476,000  
Short/Current Long Term Debt3,819,000  3,949,000  4,852,000  5,359,000  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 24,359,000   23,840,000   25,675,000   25,835,000  
Long Term Debt13,303,000  13,343,000  13,328,000  9,748,000  
Other Liabilities14,999,000  14,971,000  15,638,000  17,933,000  
Deferred Long Term Liability Charges4,491,000  4,594,000  3,989,000  3,613,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 57,152,000   56,748,000   58,630,000   57,129,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock3,120,000  3,120,000  3,120,000  3,120,000  
Retained Earnings93,745,000  91,387,000  89,493,000  87,703,000  
Treasury Stock(15,810,000)(15,280,000)(15,700,000)(15,673,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity(3,007,000)(2,645,000)(2,860,000)(5,346,000)
Total Stockholder Equity 78,048,000   76,582,000   74,053,000   69,804,000  
Net Tangible Assets 28,937,000   26,761,000   23,308,000   18,485,000  

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Currency in USD.