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: 2019 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 29, 2019 10-K (Filed: Feb 18, 2020) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 29, 2019 | Dec 30, 2018 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents (Notes 1 and 2) | $ 17,305 | 18,107 |
| Marketable securities (Notes 1 and 2) | 1,982 | 1,580 |
| Accounts receivable trade, less allowances for doubtful accounts $226 (2018, $248) | 14,481 | 14,098 |
| Inventories (Notes 1 and 3) | 9,020 | 8,599 |
| Prepaid expenses and other receivables | 2,392 | 2,699 |
| Assets held for sale (Note 20) | 94 | 950 |
| Total current assets | 45,274 | 46,033 |
| Property, plant and equipment, net (Notes 1 and 4) | 17,658 | 17,035 |
| Intangible assets, net (Notes 1 and 5) | 47,643 | 47,611 |
| Goodwill (Notes 1 and 5) | 33,639 | 30,453 |
| Deferred taxes on income (Note 8) | 7,819 | 7,640 |
| Other assets | 5,695 | 4,182 |
| Total assets | 157,728 | 152,954 |
| Liabilities and Shareholders' Equity | ||
| Current liabilities: | ||
| Loans and notes payable (Note 7) | 1,202 | 2,796 |
| Accounts payable | 8,544 | 7,537 |
| Accrued liabilities | 9,715 | 7,601 |
| Accrued rebates, returns and promotions | 10,883 | 9,380 |
| Accrued compensation and employee related obligations | 3,354 | 3,098 |
| Accrued taxes on income (Note 8) | 2,266 | 818 |
| Total current liabilities | 35,964 | 31,230 |
| Long-term debt (Note 7) | 26,494 | 27,684 |
| Deferred taxes on income (Note 8) | 5,958 | 7,506 |
| Employee related obligations (Notes 9 and 10) | 10,663 | 9,951 |
| Long-term taxes payable (Note 8) | 7,444 | 8,242 |
| Other liabilities | 11,734 | 8,589 |
| Total liabilities | 98,257 | 93,202 |
| 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) | (15,891) | (15,222) |
| Retained earnings | 110,659 | 106,216 |
| Stockholders' Equity before Treasury Stock | 97,888 | 94,114 |
| Less: common stock held in treasury, at cost (Note 12) (487,336,000 shares and 457,519,000 shares) | 38,417 | 34,362 |
| Total shareholders equity | 59,471 | 59,752 |
| Total liabilities and shareholders equity | 157,728 | 152,954 |
| External Links | |
| JOHNSON & JOHNSON (JNJ) Fiscal Year 2019 | |
| 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 |