$JNJ
JOHNSON & JOHNSON

2015 Q4 Form 10-Q Financial Statement

#000020040615000060 Filed on October 30, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $17.10B $18.47B
YoY Change -7.39% 5.08%
Cost Of Revenue $5.224B $5.399B
YoY Change -3.24% 1.03%
Gross Profit $11.88B $13.07B
YoY Change -9.11% 6.84%
Gross Profit Margin 69.45% 70.76%
Selling, General & Admin $5.081B $5.468B
YoY Change -7.08% 2.9%
% of Gross Profit 42.78% 41.84%
Research & Development $2.154B $2.023B
YoY Change 6.48% -0.93%
% of Gross Profit 18.13% 15.48%
Depreciation & Amortization $929.0M $939.0M
YoY Change -1.06% -3.79%
% of Gross Profit 7.82% 7.19%
Operating Expenses $7.235B $7.491B
YoY Change -3.42% 1.84%
Operating Profit $4.643B $7.053B
YoY Change -34.17% 82.15%
Interest Expense $123.0M $130.0M
YoY Change -5.38% 23.81%
% of Operating Profit 2.65% 1.84%
Other Income/Expense, Net -$420.0M $1.345B
YoY Change -131.23% -242.63%
Pretax Income $4.122B $6.810B
YoY Change -39.47% 85.71%
Income Tax $764.0M $2.061B
% Of Pretax Income 18.53% 30.26%
Net Earnings $3.358B $4.749B
YoY Change -29.29% 59.26%
Net Earnings / Revenue 19.64% 25.72%
Basic Earnings Per Share $1.21 $1.69
Diluted Earnings Per Share $1.20 $1.66
COMMON SHARES
Basic Shares Outstanding 2.767B shares 2.768B shares 2.814B shares
Diluted Shares Outstanding 2.807B shares 2.864B shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.31B $33.01B
YoY Change 13.03% 30.83%
Cash & Equivalents $13.64B $13.82B
Short-Term Investments $23.67B $19.19B
Other Short-Term Assets $6.616B $6.934B
YoY Change -4.59% 2.02%
Inventory $8.206B $8.419B
Prepaid Expenses
Receivables $11.37B $11.62B
Other Receivables $0.00 $0.00
Total Short-Term Assets $63.49B $59.97B
YoY Change 5.87% 14.94%
LONG-TERM ASSETS
Property, Plant & Equipment $15.55B $15.80B
YoY Change -1.6% -2.0%
Goodwill $21.28B $21.64B
YoY Change -1.65% -5.32%
Intangibles $25.99B $26.30B
YoY Change -1.2% -7.6%
Long-Term Investments
YoY Change
Other Assets $3.804B $5.033B
YoY Change -24.42% 85.38%
Total Long-Term Assets $69.77B $72.12B
YoY Change -3.26% -3.52%
TOTAL ASSETS
Total Short-Term Assets $63.49B $59.97B
Total Long-Term Assets $69.77B $72.12B
Total Assets $133.3B $132.1B
YoY Change 0.88% 4.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.928B $6.603B
YoY Change -10.22% 9.05%
Accrued Expenses $5.062B $6.188B
YoY Change -18.2% -10.59%
Deferred Revenue
YoY Change
Short-Term Debt $5.677B $2.115B
YoY Change 168.42% -60.53%
Long-Term Debt Due $5.677B $2.115B
YoY Change 168.42% -60.53%
Total Short-Term Liabilities $25.26B $22.98B
YoY Change 9.91% -11.04%
LONG-TERM LIABILITIES
Long-Term Debt $14.07B $13.15B
YoY Change 7.0% 34.92%
Other Long-Term Liabilities $9.303B $7.758B
YoY Change 19.91% -12.78%
Total Long-Term Liabilities $23.38B $20.91B
YoY Change 11.79% 12.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $25.26B $22.98B
Total Long-Term Liabilities $23.38B $20.91B
Total Liabilities $61.71B $55.51B
YoY Change 11.18% -2.84%
SHAREHOLDERS EQUITY
Retained Earnings $102.7B $96.56B
YoY Change 6.41% 10.1%
Common Stock $3.120B $3.120B
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $21.45B $17.71B
YoY Change 21.16% 12.98%
Treasury Stock Shares 352.6M shares 315.8M shares
Shareholders Equity $71.55B $76.59B
YoY Change
Total Liabilities & Shareholders Equity $133.3B $132.1B
YoY Change 0.88% 4.07%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $3.358B $4.749B
YoY Change -29.29% 59.26%
Depreciation, Depletion And Amortization $929.0M $939.0M
YoY Change -1.06% -3.79%
Cash From Operating Activities $5.853B $4.654B
YoY Change 25.76% -21.74%
INVESTING ACTIVITIES
Capital Expenditures -$789.0M -$751.0M
YoY Change 5.06% -7.17%
Acquisitions
YoY Change
Other Investing Activities -$212.0M $1.486B
YoY Change -114.27% -299.73%
Cash From Investing Activities -$1.001B $735.0M
YoY Change -236.19% -147.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.553B -5.716B
YoY Change -72.83% 26.49%
NET CHANGE
Cash From Operating Activities 5.853B 4.654B
Cash From Investing Activities -1.001B 735.0M
Cash From Financing Activities -1.553B -5.716B
Net Change In Cash 3.299B -327.0M
YoY Change -1108.87% 161.6%
FREE CASH FLOW
Cash From Operating Activities $5.853B $4.654B
Capital Expenditures -$789.0M -$751.0M
Free Cash Flow $6.642B $5.405B
YoY Change 22.89% -20.0%

Facts In Submission

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CY2015Q3 us-gaap Goodwill
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us-gaap Goodwill Written Off Related To Sale Of Business Unit
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us-gaap Gross Profit
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CY2015Q3 us-gaap Gross Profit
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us-gaap Gross Profit
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6810000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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4122000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Tax Expense Benefit
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CY2015Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Increase Decrease In Other Operating Liabilities
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CY2014Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2015Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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129100000 shares
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CY2014Q3 us-gaap Interest Expense
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130000000 USD
us-gaap Interest Expense
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CY2014Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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CY2015Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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CY2014Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2014Q3 us-gaap Investment Income Interest
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CY2015Q3 us-gaap Investment Income Interest
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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us-gaap Research And Development In Process
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us-gaap Share Based Compensation
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TreasuryStockShares
336620000 shares
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
352562000 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
19891000000 USD
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
21453000000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2600000000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2864300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2871200000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2807200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2817100000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2814400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2822000000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2768400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2774800000 shares

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0000200406-15-000060-xbrl.zip Edgar Link pending
a201510-q3qexhibit311ceoce.htm Edgar Link pending
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