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: 2011 | ||
Consolidated Balance Sheets | ||
Period Ending Jan 1, 2012 10-K (Filed: Feb 23, 2012) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Jan 1, 2012 | Jan 2, 2011 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents (Notes 1 and 2) | $ 24,542 | 19,355 |
| Marketable securities (Notes 1 and 2) | 7,719 | 8,303 |
| Accounts receivable trade, less allowances for doubtful accounts $361 (2010, $340) | 10,581 | 9,774 |
| Inventories (Notes 1 and 3) | 6,285 | 5,378 |
| Deferred taxes on income (Note 8) | 2,556 | 2,224 |
| Prepaid expenses and other receivables | 2,633 | 2,273 |
| Total current assets | 54,316 | 47,307 |
| Property, plant and equipment, net (Notes 1 and 4) | 14,739 | 14,553 |
| Intangible assets, net (Notes 1 and 5) | 18,138 | 16,716 |
| Goodwill (Notes 1 and 5) | 16,138 | 15,294 |
| Deferred taxes on income (Note 8) | 6,540 | 5,096 |
| Other assets | 3,773 | 3,942 |
| Total assets | 113,644 | 102,908 |
| Liabilities and Shareholders' Equity | ||
| Current liabilities | ||
| Loans and notes payable (Note 7) | 6,658 | 7,617 |
| Accounts payable | 5,725 | 5,623 |
| Accrued liabilities | 4,608 | 4,100 |
| Accrued rebates, returns and promotions | 2,637 | 2,512 |
| Accrued compensation and employee related obligations | 2,329 | 2,642 |
| Accrued taxes on income | 854 | 578 |
| Total current liabilities | 22,811 | 23,072 |
| Long-term debt (Note 7) | 12,969 | 9,156 |
| Deferred taxes on income (Note 8) | 1,800 | 1,447 |
| Employee related obligations (Notes 9 and 10) | 8,353 | 6,087 |
| Other liabilities | 10,631 | 6,567 |
| Total liabilities | 56,564 | 46,329 |
| Shareholders' equity | ||
| Preferred stock - without par value (authorized and unissued 2,000,000 shares) | ||
| 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) | (5,632) | (3,531) |
| Retained earnings | 81,251 | 77,773 |
| Shareholders' Equity before deduction of treasury stock | 78,739 | 77,362 |
| Less: common stock held in treasury, at cost (Note 12) (395,480,000 shares and 381,746,000 shares) | 21,659 | 20,783 |
| Total shareholders' equity | 57,080 | 56,579 |
| Total liabilities and shareholders' equity | 113,644 | 102,908 |
| External Links | |
| JOHNSON & JOHNSON (JNJ) Fiscal Year 2011 | |
| 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 |