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: 2016 | ||
Consolidated Balance Sheets | ||
Period Ending Jan 1, 2017 10-K (Filed: Feb 27, 2017) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Jan 1, 2017 | Jan 3, 2016 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents (Notes 1 and 2) | $ 18,972 | 13,732 |
| Marketable securities (Notes 1 and 2) | 22,935 | 24,644 |
| Accounts receivable trade, less allowances for doubtful accounts $252 (2015, $268) | 11,699 | 10,734 |
| Inventories (Notes 1 and 3) | 8,144 | 8,053 |
| Prepaid expenses and other receivables | 3,282 | 3,047 |
| Total current assets | 65,032 | 60,210 |
| Property, plant and equipment, net (Notes 1 and 4) | 15,912 | 15,905 |
| Intangible assets, net (Notes 1 and 5) | 26,876 | 25,764 |
| Goodwill (Notes 1 and 5) | 22,805 | 21,629 |
| Deferred taxes on income (Note 8) | 6,148 | 5,490 |
| Other assets | 4,435 | 4,413 |
| Total assets | 141,208 | 133,411 |
| Liabilities and Shareholders' Equity | ||
| Current liabilities: | ||
| Loans and notes payable (Note 7) | 4,684 | 7,004 |
| Accounts payable | 6,918 | 6,668 |
| Accrued liabilities | 5,635 | 5,411 |
| Accrued rebates, returns and promotions | 5,403 | 5,440 |
| Accrued compensation and employee related obligations | 2,676 | 2,474 |
| Accrued taxes on income (Note 8) | 971 | 750 |
| Total current liabilities | 26,287 | 27,747 |
| Long-term debt (Note 7) | 22,442 | 12,857 |
| Deferred taxes on income (Note 8) | 2,910 | 2,562 |
| Employee related obligations (Notes 9 and 10) | 9,615 | 8,854 |
| Other liabilities | 9,536 | 10,241 |
| Total liabilities | 70,790 | 62,261 |
| 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) | (14,901) | (13,165) |
| Retained earnings | 110,551 | 103,879 |
| Stockholders' Equity before Treasury Stock | 98,770 | 93,834 |
| Less: common stock held in treasury, at cost (Note 12) (413,332,000 shares and 364,681,000 shares) | 28,352 | 22,684 |
| Total shareholders equity | 70,418 | 71,150 |
| Total liabilities and shareholders equity | 141,208 | 133,411 |
| External Links | |
| JOHNSON & JOHNSON (JNJ) Fiscal Year 2016 | |
| 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 |