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: 2010 | ||
Consolidated Balance Sheets | ||
Period Ending Jan 2, 2011 10-K (Filed: Feb 25, 2011) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Jan 2, 2011 | Jan 3, 2010 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents (Notes 1 and 2) | $ 19,355 | 15,810 |
| Marketable securities (Notes 1 and 2) | 8,303 | 3,615 |
| Accounts receivable trade, less allowances for doubtful accounts $340 (2009, $333) | 9,774 | 9,646 |
| Inventories (Notes 1 and 3) | 5,378 | 5,180 |
| Deferred taxes on income (Note 8) | 2,224 | 2,793 |
| Prepaid expenses and other receivables | 2,273 | 2,497 |
| Total current assets | 47,307 | 39,541 |
| Property, plant and equipment, net (Notes 1 and 4) | 14,553 | 14,759 |
| Intangible assets, net (Notes 1 and 5) | 16,716 | 16,323 |
| Goodwill (Notes 1 and 5) | 15,294 | 14,862 |
| Deferred taxes on income (Note 8) | 5,096 | 5,507 |
| Other assets | 3,942 | 3,690 |
| Total assets | 102,908 | 94,682 |
| Liabilities and Shareholders' Equity | ||
| Current liabilities | ||
| Loans and notes payable (Note 7) | 7,617 | 6,318 |
| Accounts payable | 5,623 | 5,541 |
| Accrued liabilities | 4,100 | 4,625 |
| Accrued rebates, returns and promotions | 2,512 | 2,028 |
| Accrued compensation and employee related obligations | 2,642 | 2,777 |
| Accrued taxes on income | 578 | 442 |
| Total current liabilities | 23,072 | 21,731 |
| Long-term debt (Note 7) | 9,156 | 8,223 |
| Deferred taxes on income (Note 8) | 1,447 | 1,424 |
| Employee related obligations (Notes 9 and 10) | 6,087 | 6,769 |
| Other liabilities | 6,567 | 5,947 |
| Total liabilities | 46,329 | 44,094 |
| 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) | (3,531) | (3,058) |
| Retained earnings | 77,773 | 70,306 |
| Shareholders' equity before deduction of treasury stock | 77,362 | 70,368 |
| Less: common stock held in treasury, at cost (Note 12) (381,746,000 shares and 365,522,000 shares) | 20,783 | 19,780 |
| Total shareholders' equity | 56,579 | 50,588 |
| Total liabilities and shareholders' equity | 102,908 | 94,682 |
| External Links | |
| JOHNSON & JOHNSON (JNJ) Fiscal Year 2010 | |
| 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 |