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Johnson & Johnson$140.30$.34.24%

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Balance Sheet for Johnson & Johnson
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $17,824.00 $18,972.00 $13,732.00
Marketable Securities $472.00 $22,935.00 $24,644.00
Receivables $13,490.00 $11,699.00 $10,734.00
Inventory $8,765.00 $8,144.00 $8,053.00
Raw Materials $1,140.00 $952.00 $936.00
Work in Progress $2,317.00 $2,185.00 $2,241.00
Finished Goods $5,308.00 $5,007.00 $4,876.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $2,537.00 $3,282.00 $3,047.00
Total Current Assets $43,088.00 $65,032.00 $60,210.00
 
Property, Plant & Equipment $41,466.00 $37,773.00 $36,648.00
Accumulated Depreciation $24,461.00 $21,861.00 $20,743.00
Net Property, Plant & Equipment $17,005.00 $15,912.00 $15,905.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $7,105.00 $6,148.00 $5,490.00
Intangibles $85,134.00 $49,681.00 $47,393.00
Deposits & other assets $4,971.00 $4,435.00 $4,413.00
TOTAL ASSETS $157,303.00 $141,208.00 $133,411.00
 
Notes Payable $3,906.00 $4,684.00 $7,004.00
Accounts Payable $7,310.00 $6,918.00 $6,668.00
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $17,467.00 $13,714.00 $13,325.00
Income Taxes Payable $1,854.00 $971.00 $750.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $30,537.00 $26,287.00 $27,747.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $8,368.00 $2,910.00 $2,562.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $30,675.00 $22,442.00 $12,857.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $27,563.00 $19,151.00 $19,095.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $97,143.00 $70,790.00 $62,261.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $3,120.00 $3,120.00 $3,120.00
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $101,793.00 $110,551.00 $103,879.00
Treasury Stock $91,714.00 $98,770.00 $22,684.00
Other Liabilities ($13,199.00) ($14,901.00) ($13,165.00)
SHAREHOLDERS' EQUITY $60,160.00 $70,418.00 $71,150.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $157,303.00 $141,208.00 $133,411.00




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