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: 2013 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 29, 2013 10-K (Filed: Feb 21, 2014) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 29, 2013 | Dec 30, 2012 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents (Notes 1 and 2) | $ 20,927 | 14,911 |
| Marketable securities (Notes 1 and 2) | 8,279 | 6,178 |
| Accounts receivable trade, less allowances for doubtful accounts $333 (2012, $466) | 11,713 | 11,309 |
| Inventories (Notes 1 and 3) | 7,878 | 7,495 |
| Deferred taxes on income (Note 8) | 3,607 | 3,139 |
| Prepaid expenses and other receivables | 4,003 | 3,084 |
| Total current assets | 56,407 | 46,116 |
| Property, plant and equipment, net (Notes 1 and 4) | 16,710 | 16,097 |
| Intangible assets, net (Notes 1 and 5) | 27,947 | 28,752 |
| Goodwill (Notes 1 and 5) | 22,798 | 22,424 |
| Deferred taxes on income (Note 8) | 3,872 | 4,541 |
| Other assets | 4,949 | 3,417 |
| Total assets | 132,683 | 121,347 |
| Liabilities and Shareholders' Equity | ||
| Current liabilities: | ||
| Loans and notes payable (Note 7) | 4,852 | 4,676 |
| Accounts payable | 6,266 | 5,831 |
| Accrued liabilities | 7,685 | 7,299 |
| Accrued rebates, returns and promotions | 3,308 | 2,969 |
| Accrued compensation and employee related obligations | 2,794 | 2,423 |
| Accrued taxes on income | 770 | 1,064 |
| Total current liabilities | 25,675 | 24,262 |
| Long-term debt (Note 7) | 13,328 | 11,489 |
| Deferred taxes on income (Note 8) | 3,989 | 3,136 |
| Employee related obligations (Notes 9 and 10) | 7,784 | 9,082 |
| Other liabilities | 7,854 | 8,552 |
| Total liabilities | 58,630 | 56,521 |
| 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) | (2,860) | (5,810) |
| Retained earnings | 89,493 | 85,992 |
| Stockholders' Equity before Treasury Stock | 89,753 | 83,302 |
| Less: common stock held in treasury, at cost (Note 12) (299,215,000 shares and 341,354,000 shares) | 15,700 | 18,476 |
| Total shareholders equity | 74,053 | 64,826 |
| Total liabilities and shareholders equity | 132,683 | 121,347 |
| External Links | |
| JOHNSON & JOHNSON (JNJ) Fiscal Year 2013 | |
| 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 |