Annual Financials for Johnson & Johnson

View Ratios

Assets
Fiscal year is January-December. All values USD millions.
Cash & Short Term Investments

2009

2010

2011

2012

2013

5-year trend

19.43B

27.66B

32.26B

21.09B

29.21B

2.52B

2.29B

2.71B

3.03B

2.79B

16.91B

25.37B

29.55B

18.06B

26.42B

9.65B

9.77B

10.58B

11.31B

11.71B

9.65B

9.77B

10.58B

11.31B

11.71B

Accounts Receivables, Gross

9.98B

10.11B

10.94B

11.78B

12.05B

Bad Debt/Doubtful Accounts

(333M)

(340M)

(361M)

(466M)

(333M)

5.18B

5.38B

6.29B

7.5B

7.88B

2.64B

2.85B

3.44B

3.82B

4.04B

1.4B

1.46B

1.64B

2.26B

2.61B

1.14B

1.07B

1.21B

1.42B

1.22B

Cash Only
Short-Term Investments
Total Accounts Receivable
Accounts Receivables, Net

Other Receivables
Inventories
Finished Goods
Work in Progress
Raw Materials

Fiscal year is January-December. All values USD millions.

2009

Progress Payments & Other

Other Current Assets
Miscellaneous Current Assets
Total Current Assets

2010

2012

2013

5-year trend

5.29B

4.5B

5.19B

6.22B

7.61B

5.29B

4.5B

5.19B

6.22B

7.61B

39.54B

47.31B

54.32B

46.12B

56.41B

2009
Net Property, Plant & Equipment

2011

2010

2011

2012

2013

5-year trend

14.76B

14.55B

14.74B

16.1B

16.71B

29.25B

30.43B

31.83B

34.65B

37.13B

Buildings

8.86B

9.08B

9.39B

10.05B

10.42B

Land & Improvements

714M

738M

754M

793M

885M

Computer Software and Equipment

Other Property, Plant & Equipment

Accumulated Depreciation

14.49B

15.87B

17.09B

18.56B

20.42B

Total Investments and Advances

31.19B

32.01B

34.28B

51.18B

50.75B

Property, Plant & Equipment - Gross

Other Long-Term Investments

Long-Term Note Receivable
Intangible Assets

2009

2010

2011

2012

2013

5-year trend

Net Goodwill

14.86B

15.29B

16.14B

22.42B

22.8B

Net Other Intangibles

16.32B

16.72B

18.14B

28.75B

27.95B

3.69B

3.94B

3.77B

3.42B

4.95B

3.42B

3.33B

3.52B

3.22B

2.59B

94.68B

102.91B

113.64B

121.35B

132.68B

Other Assets
Tangible Other Assets
Total Assets

Liabilities & Shareholders' Equity

2009
ST Debt & Current Portion LT Debt

2010

2011

2012

2013

5-year trend

6.32B

7.62B

6.66B

4.68B

4.85B

6.28B

7.6B

6.04B

3.16B

3.08B

34M

13M

616M

1.51B

1.77B

Accounts Payable

5.54B

5.62B

5.73B

5.83B

6.27B

Income Tax Payable

442M

578M

854M

1.06B

770M

Other Current Liabilities

9.43B

9.25B

9.57B

12.69B

13.79B

Dividends Payable

1.61B

2.64B

2.33B

2.42B

2.79B

Short Term Debt

Current Portion of Long Term Debt

Accrued Payroll

2009
Miscellaneous Current Liabilities

2010

2011

2012

2013

5-year trend

7.82B

6.61B

7.25B

10.27B

10.99B

21.73B

23.07B

22.81B

24.26B

25.68B

8.22B

9.16B

12.97B

11.49B

13.33B

8.22B

9.16B

12.97B

11.49B

13.33B

8.22B

9.16B

12.97B

11.49B

13.33B

6.77B

6.09B

8.35B

9.08B

7.78B

(4.08B)

(3.65B)

(4.74B)

(1.41B)

117M

Deferred Taxes - Credit

1.42B

1.45B

1.8B

3.14B

3.99B

Deferred Taxes - Debit

5.51B

5.1B

6.54B

4.54B

3.87B

5.95B

6.57B

10.63B

8.55B

7.85B

5.95B

6.57B

10.63B

8.55B

7.85B

44.09B

46.33B

56.56B

56.52B

58.63B

Non-Equity Reserves

Preferred Stock (Carrying Value)

Total Current Liabilities

Long-Term Debt
Long-Term Debt excl. Capitalized Leases
Non-Convertible Debt
Convertible Debt
Capitalized Lease Obligations
Provision for Risks & Charges
Deferred Taxes

Other Liabilities
Other Liabilities (excl. Deferred Income)
Deferred Income
Total Liabilities

2009

2010

2011

2012

2013

5-year trend

Redeemable Preferred Stock

Non-Redeemable Preferred Stock

50.59B

56.58B

57.08B

64.83B

74.05B

3.12B

3.12B

3.12B

3.12B

3.12B

70.31B

77.77B

81.25B

85.99B

89.49B

(363M)

(869M)

(1.69B)

(288M)

43M

(30M)

24M

448M

195M

106M

(19.78B)

(20.78B)

(21.66B)

(18.48B)

(15.7B)

50.59B

56.58B

57.08B

64.83B

74.05B

Total Equity

50.59B

56.58B

57.08B

64.83B

74.05B

Liabilities & Shareholders' Equity

94.68B

102.91B

113.64B

121.35B

132.68B

Common Equity (Total)

Common Stock Par/Carry Value
Retained Earnings
ESOP Debt Guarantee
Cumulative Translation Adjustment/Unrealized For.
Exch. Gain
Unrealized Gain/Loss Marketable Securities
Revaluation Reserves
Treasury Stock
Total Shareholders' Equity
Accumulated Minority Interest

Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.