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: 2017 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2017 10-K (Filed: Feb 21, 2018) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2017 | Jan 1, 2017 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents (Notes 1 and 2) | $ 17,824 | 18,972 |
| Marketable securities (Notes 1 and 2) | 472 | 22,935 |
| Accounts receivable trade, less allowances for doubtful accounts $291 (2016, $252) | 13,490 | 11,699 |
| Inventories (Notes 1 and 3) | 8,765 | 8,144 |
| Prepaid expenses and other receivables | 2,537 | 3,282 |
| Total current assets | 43,088 | 65,032 |
| Property, plant and equipment, net (Notes 1 and 4) | 17,005 | 15,912 |
| Intangible assets, net (Notes 1 and 5) | 53,228 | 26,876 |
| Goodwill (Notes 1 and 5) | 31,906 | 22,805 |
| Deferred taxes on income (Note 8) | 7,105 | 6,148 |
| Other assets | 4,971 | 4,435 |
| Total assets | 157,303 | 141,208 |
| Liabilities and Shareholders' Equity | ||
| Current liabilities: | ||
| Loans and notes payable (Note 7) | 3,906 | 4,684 |
| Accounts payable | 7,310 | 6,918 |
| Accrued liabilities | 7,304 | 5,635 |
| Accrued rebates, returns and promotions | 7,210 | 5,403 |
| Accrued compensation and employee related obligations | 2,953 | 2,676 |
| Accrued taxes on income (Note 8) | 1,854 | 971 |
| Total current liabilities | 30,537 | 26,287 |
| Long-term debt (Note 7) | 30,675 | 22,442 |
| Deferred taxes on income (Note 8) | 8,368 | 2,910 |
| Employee related obligations (Notes 9 and 10) | 10,074 | 9,615 |
| Long-term taxes payable (Note 8) | 8,472 | 0 |
| Other liabilities | 9,017 | 9,536 |
| Total liabilities | 97,143 | 70,790 |
| 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) | (13,199) | (14,901) |
| Retained earnings | 101,793 | 110,551 |
| Stockholders' Equity before Treasury Stock | 91,714 | 98,770 |
| Less: common stock held in treasury, at cost (Note 12) (437,318,000 shares and 413,332,000 shares) | 31,554 | 28,352 |
| Total shareholders equity | 60,160 | 70,418 |
| Total liabilities and shareholders equity | 157,303 | 141,208 |
| External Links | |
| JOHNSON & JOHNSON (JNJ) Fiscal Year 2017 | |
| 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 |