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: 2018 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 30, 2018 10-K (Filed: Feb 20, 2019) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 30, 2018 | Dec 31, 2017 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents (Notes 1 and 2) | $ 18,107 | 17,824 |
| Marketable securities (Notes 1 and 2) | 1,580 | 472 |
| Accounts receivable trade, less allowances for doubtful accounts $248 (2017, $291) | 14,098 | 13,490 |
| Inventories (Notes 1 and 3) | 8,599 | 8,765 |
| Prepaid expenses and other receivables | 2,699 | 2,537 |
| Assets held for sale (Note 20) | 950 | 0 |
| Total current assets | 46,033 | 43,088 |
| Property, plant and equipment, net (Notes 1 and 4) | 17,035 | 17,005 |
| Intangible assets, net (Notes 1 and 5) | 47,611 | 53,228 |
| Goodwill (Notes 1 and 5) | 30,453 | 31,906 |
| Deferred taxes on income (Note 8) | 7,640 | 7,105 |
| Other assets | 4,182 | 4,971 |
| Total assets | 152,954 | 157,303 |
| Liabilities and Shareholders' Equity | ||
| Current liabilities: | ||
| Loans and notes payable (Note 7) | 2,796 | 3,906 |
| Accounts payable | 7,537 | 7,310 |
| Accrued liabilities | 7,601 | 7,304 |
| Accrued rebates, returns and promotions | 9,380 | 7,210 |
| Accrued compensation and employee related obligations | 3,098 | 2,953 |
| Accrued taxes on income (Note 8) | 818 | 1,854 |
| Total current liabilities | 31,230 | 30,537 |
| Long-term debt (Note 7) | 27,684 | 30,675 |
| Deferred taxes on income (Note 8) | 7,506 | 8,368 |
| Employee related obligations (Notes 9 and 10) | 9,951 | 10,074 |
| Long-term taxes payable (Note 8) | 8,242 | 8,472 |
| Other liabilities | 8,589 | 9,017 |
| Total liabilities | 93,202 | 97,143 |
| 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) | (15,222) | (13,199) |
| Retained earnings | 106,216 | 101,793 |
| Stockholders' Equity before Treasury Stock | 94,114 | 91,714 |
| Less: common stock held in treasury, at cost (Note 12) (457,519,000 shares and 437,318,000 shares) | 34,362 | 31,554 |
| Total shareholders equity | 59,752 | 60,160 |
| Total liabilities and shareholders equity | 152,954 | 157,303 |
| External Links | |
| JOHNSON & JOHNSON (JNJ) Fiscal Year 2018 | |
| 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 |