10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
JOHNSON & JOHNSON | ||
Ticker: JNJ Fiscal Year: 2009 | ||
Consolidated Balance Sheets | ||
Period Ending Jan 3, 2010 10-K (Filed: Mar 1, 2010) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Jan 3, 2010 | Dec 28, 2008 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents (Notes 1 and 2) | $ 15,810 | 10,768 |
| Marketable securities (Notes 1 and 2) | 3,615 | 2,041 |
| Accounts receivable trade, less allowances for doubtful accounts $333 (2008,$268) | 9,646 | 9,719 |
| Inventories (Notes 1 and 3) | 5,180 | 5,052 |
| Deferred taxes on income (Note 8) | 2,793 | 3,430 |
| Prepaid expenses and other receivables | 2,497 | 3,367 |
| Total current assets | 39,541 | 34,377 |
| Property, plant and equipment, net (Notes 1 and 4) | 14,759 | 14,365 |
| Intangible assets, net (Notes 1 and 5) | 16,323 | 13,976 |
| Goodwill (Notes 1 and 5) | 14,862 | 13,719 |
| Deferred taxes on income (Note 8) | 5,507 | 5,841 |
| Other assets | 3,690 | 2,634 |
| Total assets | 94,682 | 84,912 |
| Liabilities and Shareholders' Equity | ||
| Current liabilities | ||
| Loans and notes payable (Note 7) | 6,318 | 3,732 |
| Accounts payable | 5,541 | 7,503 |
| Accrued liabilities | 5,796 | 5,531 |
| Accrued rebates, returns and promotions | 2,028 | 2,237 |
| Accrued salaries, wages and commissions | 1,606 | 1,432 |
| Accrued taxes on income | 442 | 417 |
| Total current liabilities | 21,731 | 20,852 |
| Long-term debt (Note 7) | 8,223 | 8,120 |
| Deferred taxes on income (Note 8) | 1,424 | 1,432 |
| Employee related obligations (Notes 9 and 10) | 6,769 | 7,791 |
| Other liabilities | 5,947 | 4,206 |
| Total liabilities | 44,094 | 42,401 |
| Shareholders' equity | ||
| Preferred stock - without par value (authorized and unissued 2,000,000 shares) | 0 | 0 |
| Common stock - par value $1.00 per share (Note 12) (authorized 4,320,000,000 shares; issued 3,119,843,000 shares) | 3,120 | 3,120 |
| Accumulated other comprehensive income (Note 13) | (3,058) | (4,955) |
| Retained earnings | 70,306 | 63,379 |
| Shareholders' equity before deduction of treasury stock | 70,368 | 61,544 |
| Less: common stock held in treasury, at cost (Note 12) (365,522,000 and 350,665,000) | 19,780 | 19,033 |
| Total shareholders' equity | 50,588 | 42,511 |
| Total liabilities and shareholders' equity | 94,682 | 84,912 |
| External Links | |
| JOHNSON & JOHNSON (JNJ) Fiscal Year 2009 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |