JNJ - Johnson & Johnson

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/30/201812/31/20171/1/20171/3/2016
Current Assets
Cash And Cash Equivalents18,107,00017,824,00018,972,00013,732,000
Short Term Investments1,580,000472,00022,935,00024,644,000
Net Receivables14,098,00013,490,00011,699,00010,734,000
Inventory8,599,0008,765,0008,144,0008,053,000
Other Current Assets1,483,000456,000781,000485,000
Total Current Assets46,033,00043,088,00065,032,00060,210,000
Long Term Investments517,000758,000900,0001,514,000
Property Plant and Equipment17,035,00017,005,00015,912,00015,905,000
Goodwill30,453,00031,906,00022,805,00021,629,000
Intangible Assets47,611,00053,228,00026,876,00025,764,000
Accumulated Amortization----
Other Assets11,305,00011,318,0009,683,0008,389,000
Deferred Long Term Asset Charges7,640,0007,105,0006,148,0005,490,000
Total Assets152,954,000157,303,000141,208,000133,411,000
Current Liabilities
Accounts Payable7,537,0007,310,0006,918,0006,668,000
Short/Current Long Term Debt2,636,0001,499,0001,704,0002,104,000
Other Current Liabilities818,0001,854,000971,000750,000
Total Current Liabilities31,230,00030,537,00026,287,00027,747,000
Long Term Debt27,687,00030,684,00022,824,00013,096,000
Other Liabilities34,285,00035,922,00021,679,00021,418,000
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities93,202,00097,143,00070,790,00062,261,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock3,120,0003,120,0003,120,0003,120,000
Retained Earnings106,216,000101,793,000110,551,000103,879,000
Treasury Stock-49,584,000-44,753,000-43,253,000-35,849,000
Capital Surplus----
Other Stockholder Equity-15,222,000-13,199,000-14,901,000-13,165,000
Total Stockholder Equity59,752,00060,160,00070,418,00071,150,000
Net Tangible Assets-18,312,000-24,974,00020,737,00023,757,000