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: 2014 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 28, 2014 10-K (Filed: Feb 24, 2015) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 28, 2014 | Dec 29, 2013 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents (Notes 1 and 2) | $ 14,523 | 20,927 |
| Marketable securities (Notes 1 and 2) | 18,566 | 8,279 |
| Accounts receivable trade, less allowances for doubtful accounts $275 (2013, $333) | 10,985 | 11,713 |
| Inventories (Notes 1 and 3) | 8,184 | 7,878 |
| Deferred taxes on income (Note 8) | 3,567 | 3,607 |
| Prepaid expenses and other receivables | 3,486 | 4,003 |
| Total current assets | 59,311 | 56,407 |
| Property, plant and equipment, net (Notes 1 and 4) | 16,126 | 16,710 |
| Intangible assets, net (Notes 1 and 5) | 27,222 | 27,947 |
| Goodwill (Notes 1 and 5) | 21,832 | 22,798 |
| Deferred taxes on income (Note 8) | 3,396 | 3,872 |
| Other assets | 3,232 | 4,949 |
| Total assets | 131,119 | 132,683 |
| Liabilities and Shareholders' Equity | ||
| Current liabilities: | ||
| Loans and notes payable (Note 7) | 3,638 | 4,852 |
| Accounts payable | 7,633 | 6,266 |
| Accrued liabilities | 6,553 | 7,685 |
| Accrued rebates, returns and promotions | 4,010 | 3,308 |
| Accrued compensation and employee related obligations | 2,751 | 2,794 |
| Accrued taxes on income | 500 | 770 |
| Total current liabilities | 25,085 | 25,675 |
| Long-term debt (Note 7) | 15,122 | 13,328 |
| Deferred taxes on income (Note 8) | 3,154 | 3,989 |
| Employee related obligations (Notes 9 and 10) | 9,972 | 7,784 |
| Other liabilities | 8,034 | 7,854 |
| Total liabilities | 61,367 | 58,630 |
| 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) | (10,722) | (2,860) |
| Retained earnings | 97,245 | 89,493 |
| Stockholders' Equity before Treasury Stock | 89,643 | 89,753 |
| Less: common stock held in treasury, at cost (Note 12) (336,620,000 shares and 299,215,000 shares) | 19,891 | 15,700 |
| Total shareholders equity | 69,752 | 74,053 |
| Total liabilities and shareholders equity | 131,119 | 132,683 |
| External Links | |
| JOHNSON & JOHNSON (JNJ) Fiscal Year 2014 | |
| 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 |