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: 2012 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 30, 2012 10-K (Filed: Feb 22, 2013) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 30, 2012 | Jan 1, 2012 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents (Notes 1 and 2) | $ 14,911 | 24,542 |
| Marketable securities (Notes 1 and 2) | 6,178 | 7,719 |
| Accounts receivable, trade, less allowances for doubtful accounts $466 (2011, $361) | 11,309 | 10,581 |
| Inventories (Notes 1 and 3) | 7,495 | 6,285 |
| Deferred taxes on income (Note 8) | 3,139 | 2,556 |
| Prepaid expenses and other receivables | 3,084 | 2,633 |
| Total current assets | 46,116 | 54,316 |
| Property, plant and equipment, net (Notes 1 and 4) | 16,097 | 14,739 |
| Intangible assets, net (Notes 1 and 5) | 28,752 | 18,138 |
| Goodwill (Notes 1 and 5) | 22,424 | 16,138 |
| Deferred taxes on income (Note 8) | 4,541 | 6,540 |
| Other assets | 3,417 | 3,773 |
| Total assets | 121,347 | 113,644 |
| Liabilities and Shareholders' Equity | ||
| Current liabilities: | ||
| Loans and notes payable (Note 7) | 4,676 | 6,658 |
| Accounts payable | 5,831 | 5,725 |
| Accrued liabilities | 7,299 | 4,608 |
| Accrued rebates, returns and promotions | 2,969 | 2,637 |
| Accrued compensation and employee related obligations | 2,423 | 2,329 |
| Accrued taxes on income | 1,064 | 854 |
| Total current liabilities | 24,262 | 22,811 |
| Long-term debt | 11,489 | 12,969 |
| Deferred taxes on income (Note 8) | 3,136 | 1,800 |
| Employee related obligations (Notes 9 and 10) | 9,082 | 8,353 |
| Other liabilities | 8,552 | 10,631 |
| Total liabilities | 56,521 | 56,564 |
| 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 (loss) (Note 13) | (5,810) | (5,632) |
| Retained earnings | 85,992 | 81,251 |
| Stockholders' Equity before Treasury Stock | 83,302 | 78,739 |
| Less: common stock held in treasury, at cost (Note 12) (341,354,000 and 395,480,000 shares) | 18,476 | 21,659 |
| Total shareholders' equity | 64,826 | 57,080 |
| Total liabilities and shareholders' equity | 121,347 | 113,644 |
| External Links | |
| JOHNSON & JOHNSON (JNJ) Fiscal Year 2012 | |
| 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 |