Dow Down0.36% Nasdaq Down0.53%

Johnson & Johnson (JNJ)

-NYSE
104.58 Up 0.03(0.03%) Sep 12, 4:01PM EDT
|After Hours : 104.50 Down 0.08 (0.08%) Sep 12, 7:54PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Jan 1, 2012
Assets
Current Assets
Cash And Cash Equivalents20,927,000  14,911,000  24,542,000  
Short Term Investments8,279,000  6,178,000  7,719,000  
Net Receivables15,320,000  14,448,000  13,137,000  
Inventory7,878,000  7,495,000  6,285,000  
Other Current Assets4,003,000  3,084,000  2,633,000  
Total Current Assets 56,407,000   46,116,000   54,316,000  
Long Term Investments -   -   -  
Property Plant and Equipment16,710,000  16,097,000  14,739,000  
Goodwill22,798,000  22,424,000  16,138,000  
Intangible Assets27,947,000  28,752,000  18,138,000  
Accumulated Amortization -   -   -  
Other Assets4,949,000  3,417,000  3,773,000  
Deferred Long Term Asset Charges3,872,000  4,541,000  6,540,000  
Total Assets 132,683,000   121,347,000   113,644,000  
Liabilities
Current Liabilities
Accounts Payable20,823,000  19,586,000  16,153,000  
Short/Current Long Term Debt4,852,000  4,676,000  6,658,000  
Other Current Liabilities -   -   -  
Total Current Liabilities 25,675,000   24,262,000   22,811,000  
Long Term Debt13,328,000  11,489,000  12,969,000  
Other Liabilities15,638,000  17,634,000  18,984,000  
Deferred Long Term Liability Charges3,989,000  3,136,000  1,800,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 58,630,000   56,521,000   56,564,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3,120,000  3,120,000  3,120,000  
Retained Earnings89,493,000  85,992,000  81,251,000  
Treasury Stock(15,700,000)(18,476,000)(21,659,000)
Capital Surplus -   -   -  
Other Stockholder Equity(2,860,000)(5,810,000)(5,632,000)
Total Stockholder Equity 74,053,000   64,826,000   57,080,000  
Net Tangible Assets 23,308,000   13,650,000   22,804,000  

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.